Greenlam Industries Limited Financial Flexibility Index
Greenlam Industries Limited 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). Explore GREENLAM 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 Greenlam Industries Limited (2014–2026)
Financial flexibility index of Greenlam Industries Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Greenlam Industries Limited across 13 annual periods. Check Greenlam Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Greenlam Industries Limited Financial Flexibility Index by Year (2014–2026)
Greenlam Industries Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Greenlam Industries Limited. For the full cash flow conversion analysis, see Greenlam Industries Limited operating cash flow efficiency.
| 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 | — |