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). See TECIL Chemicals and Hydro Power Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of TECIL Chemicals and Hydro Power Limited to assess how comfortably operating cash covers total debt obligations.

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).