GFL Limited (GFLLIMITED) — Free Cash Flow Generation Index
GFL Limited (GFLLIMITED) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs1.30 Million represents 1% of operating cash flow (Rs1.30 Million). See working capital position of GFL Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GFL Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for GFL Limited across 20 annual periods. Explore GFLLIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GFL Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for GFL Limited. For the full company profile including market capitalisation, see how much is GFL Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs5.00 Million | Rs5.00 Million | Rs0.00 | ▲ +2.2% |
| 2024 | 0.98x | Rs3.54 Million | Rs3.62 Million | Rs77.00K | ▼ -2.1% |
| 2023 | 1.00x | Rs4.02 Billion | Rs4.02 Billion | Rs85.00K | ▲ +645.0% |
| 2022 | 0.13x | Rs119.39 Million | Rs889.53 Million | Rs770.14 Million | ▼ -76.4% |
| 2020 | 0.57x | Rs6.91 Billion | Rs12.14 Billion | Rs5.24 Billion | ▼ -3.3% |
| 2019 | 0.59x | Rs5.85 Billion | Rs9.96 Billion | Rs4.10 Billion | ▲ +950.2% |
| 2018 | -0.07x | Rs-658.17 Million | Rs9.52 Billion | Rs10.18 Billion | ▼ -171.8% |
| 2017 | 0.10x | Rs704.78 Million | Rs7.32 Billion | Rs6.61 Billion | ▲ +107.9% |
| 2016 | -1.23x | Rs-4.65 Billion | Rs3.79 Billion | Rs8.45 Billion | ▲ +34.6% |
| 2015 | -1.88x | Rs-2.80 Billion | Rs1.49 Billion | Rs4.29 Billion | ▼ -924.7% |
| 2014 | 0.23x | Rs1.18 Billion | Rs5.20 Billion | Rs4.24 Billion | ▲ +113.8% |
| 2013 | -1.65x | Rs-4.69 Billion | Rs2.84 Billion | Rs7.53 Billion | ▼ -47.4% |
| 2012 | -1.12x | Rs-6.40 Billion | Rs5.72 Billion | Rs12.12 Billion | ▲ +5.1% |
| 2011 | -1.18x | Rs-3.28 Billion | Rs2.79 Billion | Rs5.96 Billion | ▼ -345.6% |
| 2010 | 0.48x | Rs3.51 Billion | Rs7.31 Billion | Rs3.80 Billion | ▲ +1101.0% |
| 2009 | 0.04x | Rs106.86 Million | Rs2.68 Billion | Rs2.60 Billion | ▲ +109.2% |
| 2008 | -0.43x | Rs-820.60 Million | Rs1.89 Billion | Rs2.71 Billion | ▼ -63.5% |
| 2007 | -0.26x | Rs-1.05 Billion | Rs3.95 Billion | Rs5.00 Billion | ▲ +75.2% |
| 2006 | -1.07x | Rs-1.15 Billion | Rs1.08 Billion | Rs2.23 Billion | ▼ -6.6% |
| 2005 | -1.00x | Rs-238.66 Million | Rs238.26 Million | Rs476.92 Million | — |