Reliance Chemotex Industries Limited (RELCHEMQ) — Free Cash Flow Generation Index
Reliance Chemotex Industries Limited (RELCHEMQ) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs50.60 Million represents 1% of operating cash flow (Rs50.60 Million). Read Reliance Chemotex Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reliance Chemotex Industries Limited Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Reliance Chemotex Industries Limited across 15 annual periods. Explore Reliance Chemotex Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Reliance Chemotex Industries Limited (2009–2024)
Year-by-year Free Cash Flow Generation Index for Reliance Chemotex Industries Limited. For the full company profile including market capitalisation, see RELCHEMQ market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.16x | Rs-746.49 Million | Rs179.50 Million | Rs926.00 Million | ▼ -3468.6% |
| 2022 | 0.12x | Rs73.29 Million | Rs593.69 Million | Rs520.39 Million | ▼ -69.8% |
| 2021 | 0.41x | Rs111.07 Million | Rs271.59 Million | Rs160.52 Million | ▼ -39.6% |
| 2020 | 0.68x | Rs145.89 Million | Rs215.59 Million | Rs69.69 Million | ▼ -30.1% |
| 2019 | 0.97x | Rs249.67 Million | Rs258.05 Million | Rs8.39 Million | ▲ +8.8% |
| 2018 | 0.89x | Rs95.56 Million | Rs107.44 Million | Rs11.87 Million | ▲ +8.3% |
| 2017 | 0.82x | Rs176.05 Million | Rs214.38 Million | Rs38.32 Million | ▲ +128.1% |
| 2016 | 0.36x | Rs44.27 Million | Rs122.96 Million | Rs78.69 Million | ▲ +100.1% |
| 2015 | -456.87x | Rs-302.22 Million | Rs661.50K | Rs302.88 Million | ▼ -81632.5% |
| 2014 | 0.56x | Rs96.95 Million | Rs173.02 Million | Rs76.07 Million | ▲ +127.9% |
| 2013 | -2.01x | Rs-142.66 Million | Rs70.95 Million | Rs213.62 Million | ▼ -545.3% |
| 2012 | 0.45x | Rs47.23 Million | Rs104.60 Million | Rs57.37 Million | ▼ -45.5% |
| 2011 | 0.83x | Rs117.13 Million | Rs141.28 Million | Rs24.15 Million | ▲ +41.6% |
| 2010 | 0.59x | Rs43.07 Million | Rs73.58 Million | Rs30.51 Million | ▲ +139.0% |
| 2009 | -1.50x | Rs-204.01 Million | Rs136.01 Million | Rs340.02 Million | — |