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 (GREENLAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GREENLAM cash generation efficiency.
Annual Financial Flexibility Index for Greenlam Industries Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Greenlam Industries Limited. Explore GREENLAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |