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). Explore capital reinvestment ratio of Gandhar Oil Refinery (India) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gandhar Oil Refinery (India) Limited generate cash.
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. Check total reinvestment intensity of Gandhar Oil Refinery (India) Limited 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 |
|---|---|---|---|---|---|
| 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 | — |