Rashtriya Chemicals and Fertilizers Limited (RCF) — Free Cash Flow Generation Index
Rashtriya Chemicals and Fertilizers Limited (RCF) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rs6.48 Billion represents 1% of operating cash flow (Rs12.93 Billion). See RCF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rashtriya Chemicals and Fertilizers Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Rashtriya Chemicals and Fertilizers Limited across 13 annual periods. Explore how well can Rashtriya Chemicals and Fertilizers Limi service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Rashtriya Chemicals and Fertilizers Limited. For the full company profile including market capitalisation, see Rashtriya Chemicals and Fertilizers Limi (RCF) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs15.36 Billion | Rs23.64 Billion | Rs8.27 Billion | ▲ +27.1% |
| 2023 | 0.51x | Rs4.02 Billion | Rs7.87 Billion | Rs3.85 Billion | ▼ -46.5% |
| 2021 | 0.96x | Rs49.88 Billion | Rs52.21 Billion | Rs2.32 Billion | ▲ +78.5% |
| 2018 | 0.54x | Rs5.77 Billion | Rs10.78 Billion | Rs5.01 Billion | ▼ -39.3% |
| 2017 | 0.88x | Rs14.07 Billion | Rs15.95 Billion | Rs1.88 Billion | ▲ +4253.9% |
| 2015 | 0.02x | Rs42.90 Million | Rs2.12 Billion | Rs2.07 Billion | ▼ -93.1% |
| 2014 | 0.29x | Rs928.40 Million | Rs3.15 Billion | Rs2.22 Billion | ▼ -63.6% |
| 2011 | 0.81x | Rs5.25 Billion | Rs6.48 Billion | Rs1.23 Billion | ▲ +10.4% |
| 2010 | 0.73x | Rs4.69 Billion | Rs6.40 Billion | Rs1.70 Billion | ▲ +559.6% |
| 2009 | 0.11x | Rs298.80 Million | Rs2.69 Billion | Rs2.39 Billion | ▼ -4.5% |
| 2008 | 0.12x | Rs160.40 Million | Rs1.38 Billion | Rs1.22 Billion | ▼ -44.5% |
| 2006 | 0.21x | Rs359.90 Million | Rs1.72 Billion | Rs1.36 Billion | ▲ +257.9% |
| 2005 | -0.13x | Rs-171.20 Million | Rs1.29 Billion | Rs1.46 Billion | — |