Galaxy Surfactants Limited Financial Flexibility Index

Latest as of September 2025: 0.19x

Galaxy Surfactants Limited financial flexibility index. Galaxy Surfactants Limited (GALAXYSURF) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs2.39 Billion (operating CF Rs1.69 Billion minus capex Rs700.50 Million) represents 0% of total liabilities (Rs12.43 Billion). See free cash flow generation of Galaxy Surfactants Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.39 Billion
Operating CF − Capex

Total Liabilities

Rs12.43 Billion
INR

Capital Expenditures

Rs700.50 Million
INR

Financial Flexibility Index of Galaxy Surfactants Limited (2013–2025)

Financial flexibility index of Galaxy Surfactants Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Galaxy Surfactants Limited across 13 annual periods. Check Galaxy Surfactants Limited (GALAXYSURF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Galaxy Surfactants Limited Financial Flexibility Index by Year (2013–2025)

Galaxy Surfactants Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Galaxy Surfactants Limited. For the full cash flow conversion analysis, see how efficiently does Galaxy Surfactants Limited generate cash.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.55x Rs6.04 Billion Rs4.21 Billion Rs11.00 Billion ▼ -40.3%
2024 0.92x Rs6.77 Billion Rs5.18 Billion Rs7.35 Billion ▲ +9.0%
2023 0.84x Rs7.19 Billion Rs5.73 Billion Rs8.52 Billion ▲ +441.0%
2022 0.16x Rs1.60 Billion Rs49.30 Million Rs10.26 Billion ▼ -75.3%
2021 0.63x Rs4.73 Billion Rs3.65 Billion Rs7.48 Billion ▲ +2.7%
2020 0.62x Rs4.58 Billion Rs3.16 Billion Rs7.44 Billion ▼ -5.9%
2019 0.65x Rs4.52 Billion Rs2.83 Billion Rs6.91 Billion ▲ +138.0%
2018 0.27x Rs2.02 Billion Rs1.45 Billion Rs7.37 Billion ▲ +25.8%
2017 0.22x Rs1.55 Billion Rs1.11 Billion Rs7.12 Billion ▼ -44.3%
2016 0.39x Rs2.58 Billion Rs1.84 Billion Rs6.59 Billion ▲ +181.2%
2015 0.14x Rs950.02 Million Rs593.62 Million Rs6.82 Billion ▼ -55.2%
2014 0.31x Rs2.18 Billion Rs1.71 Billion Rs7.02 Billion ▲ +57.8%
2013 0.20x Rs1.41 Billion Rs761.46 Million Rs7.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities