Galaxy Surfactants Limited (GALAXYSURF) — Free Cash Flow Generation Index

Latest as of September 2025: 1.41x

Galaxy Surfactants Limited (GALAXYSURF) has a Free Cash Flow Generation Index of 1.41x as of September 2025. Free cash flow of Rs2.39 Billion represents 1% of operating cash flow (Rs1.69 Billion). Explore Galaxy Surfactants Limited (GALAXYSURF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.41x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.39 Billion
INR

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs700.50 Million
INR

Galaxy Surfactants Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Galaxy Surfactants Limited across 13 annual periods. For the full cash flow conversion analysis, see Galaxy Surfactants Limited (GALAXYSURF) cash conversion ratio.

Annual Free Cash Flow Generation for Galaxy Surfactants Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Galaxy Surfactants Limited. Check GALAXYSURF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.56x Rs2.37 Billion Rs4.21 Billion Rs1.84 Billion ▼ -19.0%
2024 0.69x Rs3.60 Billion Rs5.18 Billion Rs1.58 Billion ▼ -6.8%
2023 0.75x Rs4.27 Billion Rs5.73 Billion Rs1.46 Billion ▲ +102.4%
2022 -30.47x Rs-1.50 Billion Rs49.30 Million Rs1.55 Billion ▼ -4420.3%
2021 0.71x Rs2.58 Billion Rs3.65 Billion Rs1.08 Billion ▲ +27.8%
2020 0.55x Rs1.75 Billion Rs3.16 Billion Rs1.42 Billion ▲ +37.0%
2019 0.40x Rs1.14 Billion Rs2.83 Billion Rs1.69 Billion ▼ -33.8%
2018 0.61x Rs884.50 Million Rs1.45 Billion Rs569.40 Million ▲ +1.4%
2017 0.60x Rs666.00 Million Rs1.11 Billion Rs444.40 Million ▲ +0.3%
2016 0.60x Rs1.10 Billion Rs1.84 Billion Rs740.30 Million ▲ +49.7%
2015 0.40x Rs237.22 Million Rs593.62 Million Rs356.40 Million ▼ -44.7%
2014 0.72x Rs1.23 Billion Rs1.71 Billion Rs473.20 Million ▲ +375.5%
2013 0.15x Rs115.76 Million Rs761.46 Million Rs645.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).