Ganesh Benzoplast Limited (GANESHBE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

Ganesh Benzoplast Limited (GANESHBE) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs212.58 Million represents 1% of operating cash flow (Rs398.45 Million). Explore Ganesh Benzoplast Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs212.58 Million
INR

Operating Cash Flow

Rs398.45 Million
INR

Capital Expenditures

Rs185.87 Million
INR

Ganesh Benzoplast Limited Free Cash Flow Generation Index (2008–2026)

Historical FCF Generation Index trend for Ganesh Benzoplast Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ganesh Benzoplast Limited.

Annual Free Cash Flow Generation for Ganesh Benzoplast Limited (2008–2026)

Year-by-year Free Cash Flow Generation Index for Ganesh Benzoplast Limited. Check Ganesh Benzoplast Limited total reinvestment intensity 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 0.13x Rs91.88 Million Rs734.94 Million Rs643.06 Million ▼ -56.9%
2025 0.29x Rs159.23 Million Rs549.43 Million Rs390.20 Million ▲ +2709.7%
2024 0.01x Rs8.59 Million Rs832.80 Million Rs824.21 Million ▲ +112.1%
2023 -0.09x Rs-34.75 Million Rs406.13 Million Rs440.88 Million ▼ -111.1%
2022 0.77x Rs664.81 Million Rs861.90 Million Rs197.09 Million ▲ +2.7%
2021 0.75x Rs425.60 Million Rs566.41 Million Rs140.81 Million ▲ +48.0%
2020 0.51x Rs134.61 Million Rs265.14 Million Rs130.53 Million ▼ -5.3%
2019 0.54x Rs323.74 Million Rs603.74 Million Rs280.00 Million ▲ +3.5%
2018 0.52x Rs203.90 Million Rs393.38 Million Rs189.48 Million ▼ -23.7%
2017 0.68x Rs247.45 Million Rs364.03 Million Rs116.58 Million ▲ +35.6%
2016 0.50x Rs209.58 Million Rs417.93 Million Rs207.61 Million ▼ -28.3%
2015 0.70x Rs188.58 Million Rs269.70 Million Rs81.12 Million ▲ +5.4%
2014 0.66x Rs172.01 Million Rs259.31 Million Rs87.30 Million ▲ +18.4%
2013 0.56x Rs205.75 Million Rs367.32 Million Rs161.57 Million ▲ +11.9%
2012 0.50x Rs137.40 Million Rs274.55 Million Rs137.15 Million ▼ -32.3%
2011 0.74x Rs187.58 Million Rs253.71 Million Rs66.13 Million ▲ +5.0%
2010 0.70x Rs161.20 Million Rs229.00 Million Rs67.80 Million ▼ -29.5%
2009 1.00x Rs463.41 Million Rs463.91 Million Rs496.76K ▼ -0.1%
2008 1.00x Rs43.29 Million Rs43.29 Million Rs3.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).