Greenpanel Industries Limited (GREENPANEL) — Financial Flexibility Index
Greenpanel Industries Limited (GREENPANEL) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs873.56 Million (operating CF Rs628.13 Million minus capex Rs245.43 Million) represents 0% of total liabilities (Rs7.57 Billion). Also explore net asset momentum of Greenpanel Industries Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenpanel Industries Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Greenpanel Industries Limited across 8 annual periods. Check GREENPANEL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Greenpanel Industries Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Greenpanel Industries Limited. For the full company profile including market capitalisation, see Greenpanel Industries Limited (GREENPANEL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs2.64 Billion | Rs718.07 Million | Rs7.51 Billion | ▼ -58.2% |
| 2024 | 0.84x | Rs4.82 Billion | Rs1.35 Billion | Rs5.74 Billion | ▲ +2.8% |
| 2023 | 0.82x | Rs4.18 Billion | Rs3.37 Billion | Rs5.11 Billion | ▲ +20.7% |
| 2022 | 0.68x | Rs4.00 Billion | Rs3.66 Billion | Rs5.91 Billion | ▲ +180.4% |
| 2021 | 0.24x | Rs1.75 Billion | Rs1.55 Billion | Rs7.25 Billion | ▲ +54.8% |
| 2020 | 0.16x | Rs1.26 Billion | Rs998.15 Million | Rs8.04 Billion | ▲ +3.7% |
| 2019 | 0.15x | Rs1.22 Billion | Rs169.38 Million | Rs8.12 Billion | ▼ -100.0% |
| 2018 | 40523.42x | Rs1.05 Billion | Rs-493.13K | Rs26.00K | — |