NGL Fine-Chem Limited (NGLFINE) — Free Cash Flow Generation Index
NGL Fine-Chem Limited (NGLFINE) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of Rs-82.44 Million represents 0% of operating cash flow (Rs167.72 Million). See NGLFINE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NGL Fine-Chem Limited Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for NGL Fine-Chem Limited across 14 annual periods. Explore NGL Fine-Chem Limited (NGLFINE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NGL Fine-Chem Limited (2010–2025)
Year-by-year Free Cash Flow Generation Index for NGL Fine-Chem Limited. For the full company profile including market capitalisation, see NGLFINE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.65x | Rs-949.49 Million | Rs358.22 Million | Rs1.31 Billion | ▼ -573.1% |
| 2024 | -0.39x | Rs-80.59 Million | Rs204.65 Million | Rs285.24 Million | ▼ -458.2% |
| 2023 | 0.11x | Rs38.80 Million | Rs352.86 Million | Rs314.07 Million | ▲ +103.6% |
| 2022 | -3.08x | Rs-425.52 Million | Rs138.25 Million | Rs563.76 Million | ▼ -930.1% |
| 2021 | 0.37x | Rs101.42 Million | Rs273.54 Million | Rs172.12 Million | ▲ +36.7% |
| 2020 | 0.27x | Rs55.49 Million | Rs204.64 Million | Rs149.16 Million | ▲ +142.4% |
| 2019 | -0.64x | Rs-56.51 Million | Rs88.47 Million | Rs144.98 Million | ▼ -855.4% |
| 2018 | -0.07x | Rs-14.95 Million | Rs223.65 Million | Rs238.60 Million | ▲ +92.0% |
| 2017 | -0.84x | Rs-82.19 Million | Rs98.26 Million | Rs180.45 Million | ▼ -353.9% |
| 2016 | -0.18x | Rs-15.50 Million | Rs84.10 Million | Rs99.60 Million | ▼ -129.1% |
| 2015 | 0.63x | Rs47.58 Million | Rs75.04 Million | Rs27.46 Million | ▲ +126.7% |
| 2012 | -2.38x | Rs-33.27 Million | Rs14.01 Million | Rs47.27 Million | ▼ -721.2% |
| 2011 | -0.29x | Rs-11.24 Million | Rs38.85 Million | Rs50.08 Million | ▲ +53.4% |
| 2010 | -0.62x | Rs-8.50 Million | Rs13.70 Million | Rs22.21 Million | — |