Reliance Chemotex Industries Limited Free Cash Flow Generation Index
Reliance Chemotex Industries Limited free cash flow generation index. Reliance Chemotex Industries Limited (RELCHEMQ) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs217.35 Million represents 1% of operating cash flow (Rs230.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Reliance Chemotex Industries Limited (2009–2024)
Free cash flow generation index of Reliance Chemotex Industries Limited from 2009 to 2024. Historical FCF Generation Index trend for Reliance Chemotex Industries Limited across 15 annual periods. See Reliance Chemotex Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reliance Chemotex Industries Limited Free Cash Flow Generation Index by Year (2009–2024)
Reliance Chemotex Industries Limited free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Reliance Chemotex Industries Limited. For the full cash flow conversion analysis, see RELCHEMQ operating cash flow.
| 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 | — |