Reliance Chemotex Industries Limited (RELCHEMQ) — 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). Explore Reliance Chemotex Industries Limited (RELCHEMQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited operating cash flow efficiency.
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. Check Reliance Chemotex Industries Limited (RELCHEMQ) 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 |
|---|---|---|---|---|---|
| 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 | — |