Nagarjuna Fertilizers and Chemicals Limited Free Cash Flow Generation Index
Nagarjuna Fertilizers and Chemicals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nagarjuna Fertilizers and Chemicals Limited (2005–2024)
Free cash flow generation index of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2024. Historical FCF Generation Index trend for Nagarjuna Fertilizers and Chemicals Limited across 19 annual periods. See NAGAFERT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nagarjuna Fertilizers and Chemicals Limited Free Cash Flow Generation Index by Year (2005–2024)
Nagarjuna Fertilizers and Chemicals Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Nagarjuna Fertilizers and Chemicals Limited. For the full cash flow conversion analysis, see NAGAFERT cash generation efficiency.
| 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 | — |