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). See Reliance Chemotex Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 RELCHEMQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Reliance Chemotex Industries Limited market capitalisation.
| 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 | — |