Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) — Free Cash Flow Generation Index
Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a Free Cash Flow Generation Index of 1.02x as of March 2024. Free cash flow of Rs455.98 Million represents 1% of operating cash flow (Rs445.57 Million). See Nagarjuna Fertilizers and Chemicals Limi current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nagarjuna Fertilizers and Chemicals Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Nagarjuna Fertilizers and Chemicals Limited across 19 annual periods. Explore Nagarjuna Fertilizers and Chemicals Limi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nagarjuna Fertilizers and Chemicals Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Nagarjuna Fertilizers and Chemicals Limited. For the full company profile including market capitalisation, see how much is Nagarjuna Fertilizers and Chemicals Limi worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rs435.16 Million | Rs445.57 Million | Rs10.41 Million | ▼ -2.0% |
| 2023 | 1.00x | Rs2.41 Billion | Rs2.42 Billion | Rs8.10 Million | ▲ +0.5% |
| 2022 | 0.99x | Rs643.08 Million | Rs648.53 Million | Rs5.44 Million | ▲ +1.0% |
| 2021 | 0.98x | Rs1.22 Billion | Rs1.24 Billion | Rs22.64 Million | ▼ -0.2% |
| 2020 | 0.98x | Rs666.97 Million | Rs678.14 Million | Rs11.16 Million | ▲ +5.3% |
| 2019 | 0.93x | Rs1.87 Billion | Rs2.00 Billion | Rs132.81 Million | ▲ +0.6% |
| 2018 | 0.93x | Rs3.93 Billion | Rs4.23 Billion | Rs304.38 Million | ▼ -5.0% |
| 2017 | 0.98x | Rs3.51 Billion | Rs3.60 Billion | Rs82.76 Million | ▲ +3.0% |
| 2015 | 0.95x | Rs4.09 Billion | Rs4.31 Billion | Rs222.40 Million | ▼ -1.9% |
| 2014 | 0.97x | Rs18.93 Billion | Rs19.59 Billion | Rs658.11 Million | ▲ +2.6% |
| 2013 | 0.94x | Rs5.91 Billion | Rs6.28 Billion | Rs364.64 Million | ▲ +20.9% |
| 2012 | 0.78x | Rs2.07 Billion | Rs2.66 Billion | Rs587.13 Million | ▼ -22.1% |
| 2011 | 1.00x | Rs96.79 Million | Rs96.79 Million | Rs0.00 | ▲ +134.7% |
| 2010 | -2.88x | Rs-7.44 Billion | Rs2.58 Billion | Rs10.02 Billion | ▼ -256.2% |
| 2009 | -0.81x | Rs-3.16 Billion | Rs3.91 Billion | Rs7.07 Billion | ▼ -287.9% |
| 2008 | 0.43x | Rs1.46 Billion | Rs3.38 Billion | Rs1.92 Billion | ▼ -26.3% |
| 2007 | 0.58x | Rs2.76 Billion | Rs4.72 Billion | Rs1.96 Billion | ▼ -27.4% |
| 2006 | 0.81x | Rs2.71 Billion | Rs3.36 Billion | Rs655.50 Million | ▲ +5.0% |
| 2005 | 0.77x | Rs3.08 Billion | Rs4.02 Billion | Rs938.35 Million | — |