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). Explore NGL Fine-Chem Limited capital 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
NGL Fine-Chem Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for NGL Fine-Chem Limited across 15 annual periods. For the full cash flow conversion analysis, see NGL Fine-Chem Limited (NGLFINE) cash conversion ratio.
Annual Free Cash Flow Generation for NGL Fine-Chem Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for NGL Fine-Chem Limited. Check NGL Fine-Chem Limited (NGLFINE) reinvestment rate 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 | -1.27x | Rs-503.10 Million | Rs395.40 Million | Rs898.50 Million | ▲ +52.0% |
| 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 | — |