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). Explore capital reinvestment ratio of NACL Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NACL Industries Limited (NACLIND) cash flow conversion.
Annual Free Cash Flow Generation for NACL Industries Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for NACL Industries Limited. Check NACLIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |