Navin Fluorine International Limited (NAVINFLUOR) — Free Cash Flow Generation Index
Navin Fluorine International Limited (NAVINFLUOR) has a Free Cash Flow Generation Index of -0.07x as of September 2025. Free cash flow of Rs-198.30 Million represents 0% of operating cash flow (Rs2.81 Billion). Explore Navin Fluorine International Limited (NAVINFLUOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Navin Fluorine International Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Navin Fluorine International Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Navin Fluorine International Limited.
Annual Free Cash Flow Generation for Navin Fluorine International Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Navin Fluorine International Limited. Check NAVINFLUOR 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 |
|---|---|---|---|---|---|
| 2026 | 0.45x | Rs4.04 Billion | Rs8.94 Billion | Rs4.89 Billion | ▲ +6292.9% |
| 2025 | 0.01x | Rs40.40 Million | Rs5.71 Billion | Rs5.67 Billion | ▲ +108.9% |
| 2024 | -0.08x | Rs-537.70 Million | Rs6.79 Billion | Rs7.32 Billion | ▲ +98.8% |
| 2022 | -6.74x | Rs-5.04 Billion | Rs747.60 Million | Rs5.79 Billion | ▼ -1254.6% |
| 2021 | 0.58x | Rs1.39 Billion | Rs2.37 Billion | Rs986.92 Million | ▲ +87.0% |
| 2020 | 0.31x | Rs489.23 Million | Rs1.57 Billion | Rs1.08 Billion | ▼ -1.5% |
| 2019 | 0.32x | Rs285.73 Million | Rs901.51 Million | Rs615.78 Million | ▼ -55.5% |
| 2018 | 0.71x | Rs1.21 Billion | Rs1.69 Billion | Rs487.36 Million | ▲ +268.5% |
| 2017 | 0.19x | Rs441.29 Million | Rs2.28 Billion | Rs1.84 Billion | ▼ -74.7% |
| 2016 | 0.76x | Rs580.57 Million | Rs759.54 Million | Rs178.97 Million | ▲ +101.2% |
| 2015 | -61.93x | Rs-612.81 Million | Rs9.89 Million | Rs622.70 Million | ▼ -8398.6% |
| 2014 | 0.75x | Rs548.50 Million | Rs734.97 Million | Rs186.48 Million | ▼ -2.2% |
| 2013 | 0.76x | Rs554.62 Million | Rs726.75 Million | Rs172.13 Million | ▲ +40.1% |
| 2012 | 0.54x | Rs741.73 Million | Rs1.36 Billion | Rs620.06 Million | ▲ +73.6% |
| 2011 | 0.31x | Rs231.27 Million | Rs737.00 Million | Rs505.73 Million | ▼ -63.3% |
| 2010 | 0.86x | Rs1.15 Billion | Rs1.34 Billion | Rs193.34 Million | ▲ +4.2% |
| 2009 | 0.82x | Rs648.32 Million | Rs789.07 Million | Rs140.75 Million | ▲ +8675.5% |
| 2008 | 0.01x | Rs2.05 Million | Rs218.96 Million | Rs216.91 Million | ▲ +100.3% |
| 2007 | -2.70x | Rs-290.11 Million | Rs107.61 Million | Rs397.72 Million | — |