GMM Pfaudler Limited (GMMPFAUDLR) — 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). Check GMM Pfaudler Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMM Pfaudler Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for GMM Pfaudler Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does GMM Pfaudler Limited generate cash.
Annual Financial Flexibility Index for GMM Pfaudler Limited (2006–2026)
Year-by-year free cash flow to debt coverage for GMM Pfaudler Limited. Explore debt repayment capacity of GMM Pfaudler Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |