NACL Industries Limited (NACLIND) — 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). Read total liabilities of NACL Industries Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NACL Industries Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for NACL Industries Limited across 16 annual periods. Explore NACLIND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NACL Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for NACL Industries Limited. For the full company profile including market capitalisation, see market value of NACL Industries Limited.
| 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 | — |