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). Read Nagarjuna Fertilizers and Chemicals Limi total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 NAGAFERT company net 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 | — |