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). Read Refex Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Refex Industries Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Refex Industries Limited across 12 annual periods. Explore Refex Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Refex Industries Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Refex Industries Limited. For the full company profile including market capitalisation, see market cap of Refex Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |