Gandhar Oil Refinery (India) Limited Free Cash Flow Generation Index
Gandhar Oil Refinery (India) Limited 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). Check Gandhar Oil Refinery (India) Limited (GANDHAR) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gandhar Oil Refinery (India) Limited (2015–2026)
Free cash flow generation index of Gandhar Oil Refinery (India) Limited from 2015 to 2026. Historical FCF Generation Index trend for Gandhar Oil Refinery (India) Limited across 9 annual periods. Explore GANDHAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gandhar Oil Refinery (India) Limited Free Cash Flow Generation Index by Year (2015–2026)
Gandhar Oil Refinery (India) Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Gandhar Oil Refinery (India) Limited. For the full cash flow conversion analysis, see Gandhar Oil Refinery (India) Limited cash flow conversion.
| 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 | — |