Garware Technical Fibres Limited (GARFIBRES) — Free Cash Flow Generation Index
Garware Technical Fibres Limited (GARFIBRES) has a Free Cash Flow Generation Index of 5.07x as of September 2025. Free cash flow of Rs311.06 Million represents 5% of operating cash flow (Rs61.40 Million). See Garware Technical Fibres Limited (GARFIBRES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garware Technical Fibres Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Garware Technical Fibres Limited across 19 annual periods. Explore GARFIBRES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garware Technical Fibres Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Garware Technical Fibres Limited. For the full company profile including market capitalisation, see Garware Technical Fibres Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |