NACL Industries Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.07x

NACL Industries Limited free cash flow generation index. NACL Industries Limited (NACLIND) has a Free Cash Flow Generation Index of 1.07x as of March 2025. Free cash flow of Rs5.02 Billion represents 1% of operating cash flow (Rs4.69 Billion).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rs5.02 Billion
INR

Operating Cash Flow

Rs4.69 Billion
INR

Capital Expenditures

Rs333.50 Million
INR

Free Cash Flow Generation Index of NACL Industries Limited (2007–2025)

Free cash flow generation index of NACL Industries Limited from 2007 to 2025. Historical FCF Generation Index trend for NACL Industries Limited across 16 annual periods. See NACLIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.

NACL Industries Limited Free Cash Flow Generation Index by Year (2007–2025)

NACL Industries Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for NACL Industries Limited. For the full cash flow conversion analysis, see NACL Industries Limited (NACLIND) cash conversion ratio.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.92x Rs3.72 Billion Rs4.06 Billion Rs333.50 Million ▲ +306.1%
2024 0.23x Rs113.90 Million Rs504.00 Million Rs390.10 Million ▼ -72.0%
2021 0.81x Rs674.00 Million Rs833.60 Million Rs159.60 Million ▲ +151.6%
2020 0.32x Rs331.10 Million Rs1.03 Billion Rs699.30 Million ▼ -15.8%
2019 0.38x Rs139.00 Million Rs364.10 Million Rs225.10 Million ▼ -15.6%
2018 0.45x Rs110.70 Million Rs244.80 Million Rs134.10 Million ▼ -43.3%
2017 0.80x Rs457.69 Million Rs574.03 Million Rs116.34 Million ▲ +12.8%
2016 0.71x Rs322.65 Million Rs456.45 Million Rs133.80 Million ▲ +26.3%
2015 0.56x Rs225.65 Million Rs403.19 Million Rs177.55 Million ▲ +145.8%
2014 -1.22x Rs-383.51 Million Rs313.56 Million Rs697.07 Million ▼ -265.9%
2013 0.74x Rs563.22 Million Rs763.81 Million Rs200.59 Million ▲ +74.1%
2012 0.42x Rs150.84 Million Rs356.14 Million Rs205.30 Million ▲ +139.0%
2011 0.18x Rs116.52 Million Rs657.37 Million Rs540.85 Million ▼ -75.0%
2009 0.71x Rs583.64 Million Rs823.79 Million Rs240.14 Million ▲ +45.6%
2008 0.49x Rs275.97 Million Rs567.32 Million Rs291.35 Million ▲ +9427.4%
2007 -0.01x Rs-3.22 Million Rs617.11 Million Rs620.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).