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). Read Rashtriya Chemicals and Fertilizers Limi (RCF) financial obligations for a breakdown of total debt and financial obligations.
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 RCF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |