Navin Fluorine International Limited Free Cash Flow Generation Index
Navin Fluorine International Limited 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). Check asset resilience ratio of Navin Fluorine International Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Navin Fluorine International Limited (2007–2026)
Free cash flow generation index of Navin Fluorine International Limited from 2007 to 2026. Historical FCF Generation Index trend for Navin Fluorine International Limited across 19 annual periods. Explore reinvestment intensity of Navin Fluorine International Limited to see what proportion of operating cash flow is directed to capital expenditures.
Navin Fluorine International Limited Free Cash Flow Generation Index by Year (2007–2026)
Navin Fluorine International Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Navin Fluorine International Limited. For the full cash flow conversion analysis, see NAVINFLUOR cash flow metrics.
| 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 | — |