Refex Industries Limited (REFEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). See REFEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rs449.28 Million
INR

Operating Cash Flow

Rs738.52 Million
INR

Capital Expenditures

Rs289.24 Million
INR

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).