Greenlam Industries Limited (GREENLAM) — Financial Flexibility Index
Greenlam Industries Limited (GREENLAM) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs2.15 Billion (operating CF Rs1.53 Billion minus capex Rs626.00 Million) represents 0% of total liabilities (Rs18.20 Billion). Check Greenlam Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenlam Industries Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Greenlam Industries Limited across 13 annual periods. See Greenlam Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenlam Industries Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Greenlam Industries Limited. For the full company profile including market capitalisation, see market cap of Greenlam Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs2.89 Billion | Rs1.98 Billion | Rs18.25 Billion | ▼ -31.1% |
| 2025 | 0.23x | Rs4.10 Billion | Rs1.43 Billion | Rs17.83 Billion | ▼ -53.9% |
| 2024 | 0.50x | Rs8.29 Billion | Rs1.94 Billion | Rs16.59 Billion | ▼ -16.4% |
| 2023 | 0.60x | Rs6.47 Billion | Rs1.75 Billion | Rs10.84 Billion | ▲ +175.3% |
| 2022 | 0.22x | Rs1.58 Billion | Rs711.57 Million | Rs7.29 Billion | ▼ -50.1% |
| 2021 | 0.44x | Rs2.63 Billion | Rs2.13 Billion | Rs6.04 Billion | ▲ +70.2% |
| 2020 | 0.26x | Rs1.57 Billion | Rs980.97 Million | Rs6.13 Billion | ▲ +7.2% |
| 2019 | 0.24x | Rs1.19 Billion | Rs606.82 Million | Rs4.97 Billion | ▼ -24.5% |
| 2018 | 0.32x | Rs1.48 Billion | Rs1.09 Billion | Rs4.67 Billion | ▼ -31.6% |
| 2017 | 0.46x | Rs2.26 Billion | Rs2.00 Billion | Rs4.89 Billion | ▲ +71.7% |
| 2016 | 0.27x | Rs1.68 Billion | Rs1.16 Billion | Rs6.26 Billion | ▼ -23.4% |
| 2015 | 0.35x | Rs2.18 Billion | Rs1.18 Billion | Rs6.22 Billion | ▲ +119.9% |
| 2014 | -1.76x | Rs-30.00K | Rs-30.00K | Rs17.00K | — |