Rashtriya Chemicals and Fertilizers Limited Free Cash Flow Generation Index
Rashtriya Chemicals and Fertilizers Limited 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). Check RCF cash and liquid asset ratio 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 Rashtriya Chemicals and Fertilizers Limited (2005–2025)
Free cash flow generation index of Rashtriya Chemicals and Fertilizers Limited from 2005 to 2025. Historical FCF Generation Index trend for Rashtriya Chemicals and Fertilizers Limited across 13 annual periods. Explore Rashtriya Chemicals and Fertilizers Limi capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rashtriya Chemicals and Fertilizers Limited Free Cash Flow Generation Index by Year (2005–2025)
Rashtriya Chemicals and Fertilizers Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Rashtriya Chemicals and Fertilizers Limited. For the full cash flow conversion analysis, see Rashtriya Chemicals and Fertilizers Limi cash flow conversion.
| 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 | — |