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). Also explore TECIL Chemicals and Hydro Power Limited equity growth rate to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see TECIL Chemicals and Hydro Power Limited (TECILCHEM) cash flow conversion.

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. Check TECIL Chemicals and Hydro Power Limited (TECILCHEM) 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
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).