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). Explore reinvestment intensity of Rashtriya Chemicals and Fertilizers Limi to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi operating cash flow efficiency.
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. Check RCF cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |