Refex Industries Limited (REFEX) — 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). Explore Refex Industries Limited (REFEX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Refex Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Refex Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Refex Industries Limited cash conversion from operations.
Annual Free Cash Flow Generation for Refex Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Refex Industries Limited. Check Refex Industries Limited (REFEX) total 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 |
|---|---|---|---|---|---|
| 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 | — |