Godrej Agrovet Limited Financial Flexibility Index
Godrej Agrovet Limited financial flexibility index. Godrej Agrovet Limited (GODREJAGRO) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs4.82 Billion (operating CF Rs3.32 Billion minus capex Rs1.50 Billion) represents 0% of total liabilities (Rs41.55 Billion). Explore GODREJAGRO 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 Godrej Agrovet Limited (2013–2026)
Financial flexibility index of Godrej Agrovet Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Godrej Agrovet Limited across 14 annual periods. Check total reinvestment intensity of Godrej Agrovet Limited to assess the company's total reinvestment commitment from operating cash flow.
Godrej Agrovet Limited Financial Flexibility Index by Year (2013–2026)
Godrej Agrovet Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Godrej Agrovet Limited. For the full cash flow conversion analysis, see cash flow conversion of Godrej Agrovet Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.38x | Rs15.31 Billion | Rs12.34 Billion | Rs40.07 Billion | ▼ -6.8% |
| 2025 | 0.41x | Rs11.94 Billion | Rs9.69 Billion | Rs29.13 Billion | ▲ +7.3% |
| 2024 | 0.38x | Rs10.62 Billion | Rs6.78 Billion | Rs27.82 Billion | ▼ -15.1% |
| 2023 | 0.45x | Rs12.33 Billion | Rs8.74 Billion | Rs27.42 Billion | ▲ +762.4% |
| 2022 | 0.05x | Rs1.51 Billion | Rs-1.20 Billion | Rs28.95 Billion | ▼ -52.0% |
| 2021 | 0.11x | Rs2.54 Billion | Rs-18.40 Million | Rs23.38 Billion | ▼ -46.5% |
| 2020 | 0.20x | Rs5.03 Billion | Rs2.40 Billion | Rs24.79 Billion | ▼ -38.8% |
| 2019 | 0.33x | Rs7.24 Billion | Rs4.48 Billion | Rs21.84 Billion | ▲ +3.4% |
| 2018 | 0.32x | Rs6.00 Billion | Rs3.54 Billion | Rs18.72 Billion | ▼ -43.3% |
| 2017 | 0.57x | Rs11.02 Billion | Rs8.97 Billion | Rs19.51 Billion | ▲ +295.0% |
| 2016 | 0.14x | Rs3.02 Billion | Rs1.68 Billion | Rs21.08 Billion | ▼ -27.9% |
| 2015 | 0.20x | Rs2.21 Billion | Rs1.09 Billion | Rs11.12 Billion | ▼ -47.3% |
| 2014 | 0.38x | Rs3.98 Billion | Rs2.10 Billion | Rs10.57 Billion | ▲ +47.7% |
| 2013 | 0.25x | Rs2.04 Billion | Rs445.15 Million | Rs8.01 Billion | — |