TECIL Chemicals and Hydro Power Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

TECIL Chemicals and Hydro Power Limited free cash flow generation index. TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs6.64 Million represents 1% of operating cash flow (Rs6.64 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.64 Million
INR

Operating Cash Flow

Rs6.64 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of TECIL Chemicals and Hydro Power Limited (2025–2025)

Free cash flow generation index of TECIL Chemicals and Hydro Power Limited from 2025 to 2025. Historical FCF Generation Index trend for TECIL Chemicals and Hydro Power Limited across 1 annual periods. See TECIL Chemicals and Hydro Power Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

TECIL Chemicals and Hydro Power Limited Free Cash Flow Generation Index by Year (2025–2025)

TECIL Chemicals and Hydro Power Limited free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for TECIL Chemicals and Hydro Power Limited. For the full cash flow conversion analysis, see TECILCHEM operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rs6.64 Million Rs6.64 Million Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).