Garware Technical Fibres Limited (GARFIBRES) — Free Cash Flow Generation Index
Garware Technical Fibres Limited (GARFIBRES) has a Free Cash Flow Generation Index of -3.07x as of September 2025. Free cash flow of Rs-188.26 Million represents -3% of operating cash flow (Rs61.40 Million). Read GARFIBRES total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garware Technical Fibres Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Garware Technical Fibres Limited across 20 annual periods. Explore Garware Technical Fibres Limited (GARFIBRES) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garware Technical Fibres Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Garware Technical Fibres Limited. For the full company profile including market capitalisation, see GARFIBRES company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs962.35 Million | Rs1.53 Billion | Rs563.79 Million | ▼ -18.7% |
| 2025 | 0.78x | Rs1.51 Billion | Rs1.95 Billion | Rs437.57 Million | ▼ -3.7% |
| 2024 | 0.81x | Rs1.76 Billion | Rs2.19 Billion | Rs426.36 Million | ▼ -5.0% |
| 2023 | 0.85x | Rs1.60 Billion | Rs1.89 Billion | Rs288.95 Million | ▲ +10.1% |
| 2022 | 0.77x | Rs491.38 Million | Rs638.46 Million | Rs147.08 Million | ▼ -14.2% |
| 2021 | 0.90x | Rs2.05 Billion | Rs2.28 Billion | Rs235.48 Million | ▲ +37.5% |
| 2020 | 0.65x | Rs714.51 Million | Rs1.10 Billion | Rs380.90 Million | ▼ -21.3% |
| 2019 | 0.83x | Rs1.10 Billion | Rs1.33 Billion | Rs227.50 Million | ▲ +526.9% |
| 2018 | -0.19x | Rs-54.28 Million | Rs279.57 Million | Rs333.85 Million | ▼ -122.9% |
| 2017 | 0.85x | Rs1.02 Billion | Rs1.20 Billion | Rs185.50 Million | ▲ +18.1% |
| 2016 | 0.72x | Rs1.02 Billion | Rs1.43 Billion | Rs405.41 Million | ▲ +10.6% |
| 2015 | 0.65x | Rs482.43 Million | Rs744.44 Million | Rs262.01 Million | ▼ -12.5% |
| 2014 | 0.74x | Rs585.30 Million | Rs790.45 Million | Rs205.14 Million | ▲ +4.2% |
| 2013 | 0.71x | Rs239.90 Million | Rs337.69 Million | Rs97.79 Million | ▲ +77.4% |
| 2012 | 0.40x | Rs192.63 Million | Rs481.07 Million | Rs288.44 Million | ▼ -34.7% |
| 2010 | 0.61x | Rs374.58 Million | Rs610.54 Million | Rs235.96 Million | ▲ +26.4% |
| 2009 | 0.49x | Rs139.23 Million | Rs286.90 Million | Rs147.67 Million | ▲ +141800.2% |
| 2008 | 0.00x | Rs-107.00K | Rs312.43 Million | Rs312.54 Million | ▲ +99.9% |
| 2007 | -0.37x | Rs-71.30 Million | Rs190.86 Million | Rs262.15 Million | ▲ +75.5% |
| 2006 | -1.52x | Rs-96.82 Million | Rs63.53 Million | Rs160.34 Million | — |