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). Also explore GMMPFAUDLR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GMM Pfaudler Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GMM Pfaudler Limited across 20 annual periods. Check GMM Pfaudler Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GMM Pfaudler Limited (2006–2025)
Year-by-year free cash flow to debt coverage for GMM Pfaudler Limited. For the full company profile including market capitalisation, see GMMPFAUDLR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |