Naphtha (NFTA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.82x
Naphtha (NFTA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of ILA237.94 Million represents 1% of operating cash flow (ILA289.15 Million). See how liquid is Naphtha's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
ILA237.94 Million
ILA
Operating Cash Flow
ILA289.15 Million
ILA
Capital Expenditures
ILA51.21 Million
ILA
Naphtha Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Naphtha across 19 annual periods. Explore how well can Naphtha service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Naphtha (2005–2024)
Year-by-year Free Cash Flow Generation Index for Naphtha. For the full company profile including market capitalisation, see market value of Naphtha.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | ILA582.07 Million | ILA1.02 Billion | ILA438.22 Million | ▼ -10.2% |
| 2023 | 0.64x | ILA470.08 Million | ILA739.73 Million | ILA269.65 Million | ▼ -32.7% |
| 2022 | 0.94x | ILA791.04 Million | ILA837.20 Million | ILA46.16 Million | ▼ -3.2% |
| 2021 | 0.98x | ILA721.19 Million | ILA738.96 Million | ILA17.77 Million | ▲ +3.5% |
| 2020 | 0.94x | ILA1.16 Billion | ILA1.23 Billion | ILA69.88 Million | ▼ -0.5% |
| 2019 | 0.95x | ILA1.56 Billion | ILA1.65 Billion | ILA85.84 Million | ▲ +1.0% |
| 2018 | 0.94x | ILA1.27 Billion | ILA1.35 Billion | ILA83.38 Million | ▲ +20.7% |
| 2017 | 0.78x | ILA785.98 Million | ILA1.01 Billion | ILA225.22 Million | ▼ -14.1% |
| 2016 | 0.90x | ILA1.08 Billion | ILA1.19 Billion | ILA113.75 Million | ▲ +15.3% |
| 2015 | 0.78x | ILA743.12 Million | ILA947.44 Million | ILA204.32 Million | ▲ +64.8% |
| 2014 | 0.48x | ILA328.88 Million | ILA690.91 Million | ILA362.03 Million | ▲ +153.9% |
| 2013 | -0.88x | ILA-396.89 Million | ILA449.63 Million | ILA846.52 Million | ▼ -103.6% |
| 2011 | 24.33x | ILA1.25 Billion | ILA51.49 Million | ILA1.20 Billion | ▲ +223.7% |
| 2010 | 7.52x | ILA413.44 Million | ILA55.01 Million | ILA358.42 Million | ▲ +632.0% |
| 2009 | 1.03x | ILA126.14 Million | ILA122.86 Million | ILA3.27 Million | ▼ -75.9% |
| 2008 | 4.26x | ILA481.10 Million | ILA113.06 Million | ILA368.05 Million | ▼ -63.6% |
| 2007 | 11.71x | ILA406.18 Million | ILA34.70 Million | ILA371.48 Million | ▲ +542.9% |
| 2006 | 1.82x | ILA75.88 Million | ILA41.68 Million | ILA34.21 Million | ▲ +4.1% |
| 2005 | 1.75x | ILA41.05 Million | ILA23.47 Million | ILA17.59 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).