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). Explore NFTA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see NFTA cash flow conversion.
Annual Free Cash Flow Generation for Naphtha (2005–2024)
Year-by-year Free Cash Flow Generation Index for Naphtha. Check total reinvestment intensity of Naphtha to assess the company's total reinvestment commitment from operating cash flow.
| 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).