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). Explore how much does Garware Technical Fibres Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Garware Technical Fibres Limited generate cash.
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. Check cash flow reinvestment rate of Garware Technical Fibres 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 | 0.63x | 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 | — |