Garware Technical Fibres Limited Free Cash Flow Generation Index
Garware Technical Fibres Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garware Technical Fibres Limited (2006–2026)
Free cash flow generation index of Garware Technical Fibres Limited from 2006 to 2026. Historical FCF Generation Index trend for Garware Technical Fibres Limited across 20 annual periods. See GARFIBRES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Garware Technical Fibres Limited Free Cash Flow Generation Index by Year (2006–2026)
Garware Technical Fibres Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Garware Technical Fibres Limited. For the full cash flow conversion analysis, see Garware Technical Fibres Limited (GARFIBRES) cash flow conversion.
| 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 | — |