GMM Pfaudler Limited Financial Flexibility Index
GMM Pfaudler Limited financial flexibility index. GMM Pfaudler Limited (GMMPFAUDLR) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs954.60 Million (operating CF Rs647.60 Million minus capex Rs307.00 Million) represents 0% of total liabilities (Rs26.48 Billion). Explore GMM Pfaudler Limited capex to cash flow ratio 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 GMM Pfaudler Limited (2006–2026)
Financial flexibility index of GMM Pfaudler Limited from 2006 to 2026. Historical Financial Flexibility Index trend for GMM Pfaudler Limited across 21 annual periods. Check GMMPFAUDLR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GMM Pfaudler Limited Financial Flexibility Index by Year (2006–2026)
GMM Pfaudler Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for GMM Pfaudler Limited. For the full cash flow conversion analysis, see GMM Pfaudler Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | Rs3.89 Billion | Rs3.11 Billion | Rs27.91 Billion | ▼ -34.5% |
| 2025 | 0.21x | Rs4.41 Billion | Rs3.78 Billion | Rs20.73 Billion | ▲ +33.5% |
| 2024 | 0.16x | Rs3.48 Billion | Rs2.84 Billion | Rs21.83 Billion | ▲ +59.5% |
| 2023 | 0.10x | Rs2.54 Billion | Rs1.85 Billion | Rs25.39 Billion | ▼ -44.1% |
| 2022 | 0.18x | Rs3.68 Billion | Rs2.36 Billion | Rs20.59 Billion | ▲ +43.0% |
| 2021 | 0.12x | Rs2.36 Billion | Rs1.57 Billion | Rs18.87 Billion | ▼ -59.8% |
| 2020 | 0.31x | Rs622.99 Million | Rs267.03 Million | Rs2.01 Billion | ▲ +18.8% |
| 2019 | 0.26x | Rs432.49 Million | Rs270.37 Million | Rs1.65 Billion | ▼ -53.0% |
| 2018 | 0.56x | Rs916.08 Million | Rs677.36 Million | Rs1.65 Billion | ▲ +84.6% |
| 2017 | 0.30x | Rs374.73 Million | Rs230.35 Million | Rs1.24 Billion | ▼ -30.5% |
| 2016 | 0.43x | Rs385.50 Million | Rs246.55 Million | Rs888.07 Million | ▼ -3.9% |
| 2015 | 0.45x | Rs379.12 Million | Rs301.38 Million | Rs839.32 Million | ▲ +276.2% |
| 2014 | 0.12x | Rs114.88 Million | Rs64.26 Million | Rs956.77 Million | ▼ -71.5% |
| 2013 | 0.42x | Rs320.60 Million | Rs244.65 Million | Rs760.38 Million | ▼ -33.4% |
| 2012 | 0.63x | Rs435.59 Million | Rs319.43 Million | Rs688.22 Million | ▲ +14.2% |
| 2011 | 0.55x | Rs404.90 Million | Rs280.30 Million | Rs730.60 Million | ▲ +170.2% |
| 2010 | 0.21x | Rs114.51 Million | Rs79.08 Million | Rs558.28 Million | ▼ -55.3% |
| 2009 | 0.46x | Rs318.50 Million | Rs275.38 Million | Rs694.48 Million | ▲ +80.8% |
| 2008 | 0.25x | Rs179.59 Million | Rs112.18 Million | Rs707.83 Million | ▲ +6590.0% |
| 2007 | 0.00x | Rs1.81 Million | Rs-22.16 Million | Rs476.99 Million | ▼ -98.8% |
| 2006 | 0.32x | Rs145.84 Million | Rs124.04 Million | Rs460.89 Million | — |