Gandhi Special Tubes Limited (GANDHITUBE) — Free Cash Flow Generation Index
Gandhi Special Tubes Limited (GANDHITUBE) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs246.67 Million represents 1% of operating cash flow (Rs258.33 Million). See how liquid is Gandhi Special Tubes Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gandhi Special Tubes Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gandhi Special Tubes Limited across 20 annual periods. Explore Gandhi Special Tubes Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gandhi Special Tubes Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gandhi Special Tubes Limited. For the full company profile including market capitalisation, see market cap of Gandhi Special Tubes Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rs450.25 Million | Rs488.30 Million | Rs38.04 Million | ▲ +6.3% |
| 2024 | 0.87x | Rs228.58 Million | Rs263.57 Million | Rs34.99 Million | ▼ -11.5% |
| 2023 | 0.98x | Rs443.88 Million | Rs453.19 Million | Rs9.31 Million | ▲ +7.9% |
| 2022 | 0.91x | Rs376.33 Million | Rs414.69 Million | Rs38.36 Million | ▼ -5.9% |
| 2021 | 0.96x | Rs312.64 Million | Rs324.26 Million | Rs11.62 Million | ▲ +0.1% |
| 2020 | 0.96x | Rs179.12 Million | Rs185.88 Million | Rs6.76 Million | ▲ +9.7% |
| 2019 | 0.88x | Rs273.19 Million | Rs310.99 Million | Rs37.81 Million | ▼ -11.8% |
| 2018 | 1.00x | Rs317.41 Million | Rs318.70 Million | Rs1.29 Million | ▲ +5.9% |
| 2017 | 0.94x | Rs195.40 Million | Rs207.82 Million | Rs12.42 Million | ▼ -2.6% |
| 2016 | 0.97x | Rs275.26 Million | Rs285.06 Million | Rs9.81 Million | ▲ +28.7% |
| 2015 | 0.75x | Rs110.37 Million | Rs147.13 Million | Rs36.76 Million | ▲ +166.9% |
| 2014 | 0.28x | Rs38.29 Million | Rs136.23 Million | Rs97.95 Million | ▲ +1299.9% |
| 2013 | -0.02x | Rs-6.27 Million | Rs267.49 Million | Rs273.75 Million | ▼ -102.6% |
| 2012 | 0.91x | Rs246.17 Million | Rs271.27 Million | Rs25.10 Million | ▼ -5.2% |
| 2011 | 0.96x | Rs267.59 Million | Rs279.63 Million | Rs12.04 Million | ▲ +0.4% |
| 2010 | 0.95x | Rs200.29 Million | Rs210.10 Million | Rs9.81 Million | ▲ +10.4% |
| 2009 | 0.86x | Rs174.84 Million | Rs202.43 Million | Rs27.60 Million | ▲ +653.8% |
| 2008 | 0.11x | Rs21.77 Million | Rs190.04 Million | Rs168.27 Million | ▼ -9.1% |
| 2007 | 0.13x | Rs18.06 Million | Rs143.29 Million | Rs125.23 Million | ▲ +4042.9% |
| 2006 | 0.00x | Rs-465.00K | Rs145.44 Million | Rs145.90 Million | — |