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). Read debt load of Navin Fluorine International Limited for a breakdown of total debt and financial obligations.
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 how much does Navin Fluorine International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Navin Fluorine International Limited (NAVINFLUOR) total market value.
| 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 | — |