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). See Navin Fluorine International Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Navin Fluorine International Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NAVINFLUOR market cap overview.
| 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 | — |