Greenlam Industries Limited (GREENLAM) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore Greenlam Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.15 Billion
Operating CF − Capex

Total Liabilities

Rs18.20 Billion
INR

Capital Expenditures

Rs626.00 Million
INR

Greenlam Industries Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Greenlam Industries Limited across 12 annual periods. Check Greenlam Industries Limited (GREENLAM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greenlam Industries Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Greenlam Industries Limited. For the full company profile including market capitalisation, see Greenlam Industries Limited (GREENLAM) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities