Gandhi Special Tubes Limited (GANDHITUBE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

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). Read Gandhi Special Tubes Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rs246.67 Million
INR

Operating Cash Flow

Rs258.33 Million
INR

Capital Expenditures

Rs11.66 Million
INR

Gandhi Special Tubes Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Gandhi Special Tubes Limited across 21 annual periods. Explore reinvestment intensity of Gandhi Special Tubes Limited to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Gandhi Special Tubes Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Gandhi Special Tubes Limited. For the full company profile including market capitalisation, see Gandhi Special Tubes Limited (GANDHITUBE) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs554.90 Million Rs574.76 Million Rs19.86 Million ▲ +4.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).