Refex Industries Limited Free Cash Flow Generation Index
Refex Industries Limited free cash flow generation index. Refex Industries Limited (REFEX) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs449.28 Million represents 1% of operating cash flow (Rs738.52 Million). Check REFEX financial resilience 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 Refex Industries Limited (2005–2026)
Free cash flow generation index of Refex Industries Limited from 2005 to 2026. Historical FCF Generation Index trend for Refex Industries Limited across 13 annual periods. Explore Refex Industries Limited (REFEX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Refex Industries Limited Free Cash Flow Generation Index by Year (2005–2026)
Refex Industries Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Refex Industries Limited. For the full cash flow conversion analysis, see REFEX operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs190.84 Million | Rs795.44 Million | Rs604.60 Million | ▲ +101.6% |
| 2024 | -14.98x | Rs-427.01 Million | Rs28.51 Million | Rs455.50 Million | ▼ -832.2% |
| 2023 | -1.61x | Rs-443.74 Million | Rs276.15 Million | Rs719.89 Million | ▼ -268.9% |
| 2021 | 0.95x | Rs1.17 Billion | Rs1.23 Billion | Rs59.98 Million | ▼ -3.0% |
| 2020 | 0.98x | Rs116.57 Million | Rs118.84 Million | Rs2.27 Million | ▲ +2.3% |
| 2019 | 0.96x | Rs423.86 Million | Rs441.86 Million | Rs18.00 Million | ▲ +4.7% |
| 2017 | 0.92x | Rs38.03 Million | Rs41.50 Million | Rs3.47 Million | ▲ +35.6% |
| 2015 | 0.68x | Rs16.39 Million | Rs24.26 Million | Rs7.87 Million | ▼ -26.9% |
| 2014 | 0.92x | Rs81.64 Million | Rs88.28 Million | Rs6.64 Million | ▼ -7.5% |
| 2012 | 1.00x | Rs24.66 Million | Rs24.66 Million | Rs0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rs83.16 Million | Rs83.16 Million | Rs0.00 | ▲ +146.3% |
| 2006 | -2.16x | Rs-20.92 Million | Rs9.68 Million | Rs30.60 Million | ▼ -1414.3% |
| 2005 | -0.14x | Rs-628.00K | Rs4.40 Million | Rs5.03 Million | — |