Gandhar Oil Refinery (India) Limited (GANDHAR) — Free Cash Flow Generation Index
Gandhar Oil Refinery (India) Limited (GANDHAR) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of Rs24.52 Million represents 0% of operating cash flow (Rs331.76 Million). Read GANDHAR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gandhar Oil Refinery (India) Limited Free Cash Flow Generation Index (2015–2026)
Historical FCF Generation Index trend for Gandhar Oil Refinery (India) Limited across 9 annual periods. Explore GANDHAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gandhar Oil Refinery (India) Limited (2015–2026)
Year-by-year Free Cash Flow Generation Index for Gandhar Oil Refinery (India) Limited. For the full company profile including market capitalisation, see Gandhar Oil Refinery (India) Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs206.70 Million | Rs1.00 Billion | Rs797.60 Million | ▲ +107.1% |
| 2025 | -2.92x | Rs-429.25 Million | Rs147.13 Million | Rs576.38 Million | ▼ -894.9% |
| 2023 | 0.37x | Rs322.71 Million | Rs879.27 Million | Rs556.56 Million | ▲ +19.9% |
| 2022 | 0.31x | Rs510.23 Million | Rs1.67 Billion | Rs1.16 Billion | ▼ -66.4% |
| 2021 | 0.91x | Rs1.08 Billion | Rs1.18 Billion | Rs104.44 Million | ▼ -0.7% |
| 2019 | 0.92x | Rs1.16 Billion | Rs1.27 Billion | Rs104.49 Million | ▼ -2.4% |
| 2018 | 0.94x | Rs1.37 Billion | Rs1.45 Billion | Rs87.65 Million | ▲ +21.7% |
| 2016 | 0.77x | Rs643.16 Million | Rs833.23 Million | Rs190.07 Million | ▲ +178.5% |
| 2015 | -0.98x | Rs-72.76 Million | Rs73.98 Million | Rs146.74 Million | — |