Ganesh Benzoplast Limited Financial Flexibility Index
Ganesh Benzoplast Limited financial flexibility index. Ganesh Benzoplast Limited (GANESHBE) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of Rs584.32 Million (operating CF Rs398.45 Million minus capex Rs185.87 Million) represents 0% of total liabilities (Rs1.81 Billion). Explore GANESHBE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ganesh Benzoplast Limited (2006–2026)
Financial flexibility index of Ganesh Benzoplast Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ganesh Benzoplast Limited across 21 annual periods. Check Ganesh Benzoplast Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ganesh Benzoplast Limited Financial Flexibility Index by Year (2006–2026)
Ganesh Benzoplast Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ganesh Benzoplast Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ganesh Benzoplast Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs1.38 Billion | Rs734.94 Million | Rs2.32 Billion | ▲ +13.3% |
| 2025 | 0.52x | Rs939.63 Million | Rs549.43 Million | Rs1.79 Billion | ▼ -46.3% |
| 2024 | 0.98x | Rs1.66 Billion | Rs832.80 Million | Rs1.70 Billion | ▲ +98.0% |
| 2023 | 0.49x | Rs847.01 Million | Rs406.13 Million | Rs1.72 Billion | ▼ -47.5% |
| 2022 | 0.94x | Rs1.06 Billion | Rs861.90 Million | Rs1.13 Billion | ▲ +87.9% |
| 2021 | 0.50x | Rs707.22 Million | Rs566.41 Million | Rs1.41 Billion | ▲ +58.1% |
| 2020 | 0.32x | Rs395.67 Million | Rs265.14 Million | Rs1.25 Billion | ▼ -50.2% |
| 2019 | 0.64x | Rs883.74 Million | Rs603.74 Million | Rs1.39 Billion | ▲ +72.2% |
| 2018 | 0.37x | Rs582.86 Million | Rs393.38 Million | Rs1.58 Billion | ▲ +90.6% |
| 2017 | 0.19x | Rs480.61 Million | Rs364.03 Million | Rs2.48 Billion | ▼ -23.2% |
| 2016 | 0.25x | Rs625.54 Million | Rs417.93 Million | Rs2.48 Billion | ▲ +123.0% |
| 2015 | 0.11x | Rs350.82 Million | Rs269.70 Million | Rs3.11 Billion | ▲ +4.9% |
| 2014 | 0.11x | Rs346.61 Million | Rs259.31 Million | Rs3.22 Billion | ▼ -33.9% |
| 2013 | 0.16x | Rs528.89 Million | Rs367.32 Million | Rs3.24 Billion | ▲ +25.4% |
| 2012 | 0.13x | Rs411.70 Million | Rs274.55 Million | Rs3.17 Billion | ▲ +27.5% |
| 2011 | 0.10x | Rs319.84 Million | Rs253.71 Million | Rs3.14 Billion | ▲ +10.2% |
| 2010 | 0.09x | Rs296.80 Million | Rs229.00 Million | Rs3.21 Billion | ▼ -29.7% |
| 2009 | 0.13x | Rs464.40 Million | Rs463.91 Million | Rs3.53 Billion | ▲ +1359.3% |
| 2008 | 0.01x | Rs43.29 Million | Rs43.29 Million | Rs4.80 Billion | ▲ +131.0% |
| 2007 | -0.03x | Rs-152.26 Million | Rs-152.26 Million | Rs5.23 Billion | ▲ +35.4% |
| 2006 | -0.05x | Rs-247.05 Million | Rs-259.25 Million | Rs5.49 Billion | — |