GHCL Limited (GHCL) — Free Cash Flow Generation Index
GHCL Limited (GHCL) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of Rs1.38 Billion represents 0% of operating cash flow (Rs3.23 Billion). Read total liabilities of GHCL Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GHCL Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for GHCL Limited across 21 annual periods. Explore how much does GHCL Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GHCL Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for GHCL Limited. For the full company profile including market capitalisation, see GHCL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.63x | Rs4.40 Billion | Rs7.04 Billion | Rs2.64 Billion | ▲ +23.5% |
| 2025 | 0.51x | Rs3.23 Billion | Rs6.38 Billion | Rs3.15 Billion | ▼ -41.6% |
| 2024 | 0.87x | Rs6.91 Billion | Rs7.97 Billion | Rs1.06 Billion | ▲ +48.8% |
| 2023 | 0.58x | Rs4.99 Billion | Rs8.56 Billion | Rs3.58 Billion | ▲ +22.5% |
| 2022 | 0.48x | Rs3.06 Billion | Rs6.43 Billion | Rs3.37 Billion | ▼ -42.0% |
| 2021 | 0.82x | Rs5.09 Billion | Rs6.21 Billion | Rs1.12 Billion | ▲ +25.3% |
| 2020 | 0.65x | Rs4.09 Billion | Rs6.24 Billion | Rs2.16 Billion | ▲ +32.0% |
| 2019 | 0.50x | Rs2.78 Billion | Rs5.61 Billion | Rs2.83 Billion | ▼ -3.1% |
| 2018 | 0.51x | Rs3.02 Billion | Rs5.90 Billion | Rs2.88 Billion | ▲ +191.0% |
| 2017 | 0.18x | Rs805.30 Million | Rs4.58 Billion | Rs3.78 Billion | ▼ -66.1% |
| 2016 | 0.52x | Rs2.71 Billion | Rs5.22 Billion | Rs2.51 Billion | ▼ -22.4% |
| 2015 | 0.67x | Rs2.78 Billion | Rs4.16 Billion | Rs1.38 Billion | ▼ -17.7% |
| 2014 | 0.81x | Rs3.68 Billion | Rs4.52 Billion | Rs845.91 Million | ▲ +7.5% |
| 2013 | 0.76x | Rs3.66 Billion | Rs4.84 Billion | Rs1.18 Billion | ▼ -17.4% |
| 2012 | 0.92x | Rs3.65 Billion | Rs3.99 Billion | Rs335.30 Million | ▲ +8.8% |
| 2011 | 0.84x | Rs2.44 Billion | Rs2.89 Billion | Rs456.64 Million | ▲ +21.2% |
| 2010 | 0.69x | Rs1.76 Billion | Rs2.53 Billion | Rs772.62 Million | ▼ -10.3% |
| 2009 | 0.77x | Rs4.81 Billion | Rs6.21 Billion | Rs1.40 Billion | ▲ +120.3% |
| 2008 | -3.82x | Rs-1.41 Billion | Rs368.60 Million | Rs1.78 Billion | ▼ -533.9% |
| 2005 | -0.60x | Rs-274.26 Million | Rs455.59 Million | Rs729.85 Million | ▲ +73.5% |
| 2004 | -2.27x | Rs-336.97 Million | Rs148.56 Million | Rs485.53 Million | — |