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). See GANDHAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gandhar Oil Refinery (India) Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Gandhar Oil Refinery (India) Limited across 8 annual periods. Explore cash flow to debt ratio of Gandhar Oil Refinery (India) Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gandhar Oil Refinery (India) Limited (2015–2025)
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 stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |