TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). Read debt load of TECIL Chemicals and Hydro Power Limited for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for TECIL Chemicals and Hydro Power Limited across 1 annual periods.

Annual Free Cash Flow Generation for TECIL Chemicals and Hydro Power Limited (2025–2025)

Year-by-year Free Cash Flow Generation Index for TECIL Chemicals and Hydro Power Limited. For the full company profile including market capitalisation, see TECIL Chemicals and Hydro Power Limited (TECILCHEM) market capitalisation.

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).