Greenpanel Industries Limited Financial Flexibility Index
Greenpanel Industries Limited 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). Explore Greenpanel Industries Limited capital spending ratio 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 Greenpanel Industries Limited (2018–2026)
Financial flexibility index of Greenpanel Industries Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Greenpanel Industries Limited across 9 annual periods. Check cash flow reinvestment rate of Greenpanel Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Greenpanel Industries Limited Financial Flexibility Index by Year (2018–2026)
Greenpanel Industries Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Greenpanel Industries Limited. For the full cash flow conversion analysis, see GREENPANEL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs1.55 Billion | Rs1.15 Billion | Rs6.91 Billion | ▼ -36.1% |
| 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 | — |