GHCL Limited Free Cash Flow Generation Index
GHCL Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GHCL Limited (2004–2026)
Free cash flow generation index of GHCL Limited from 2004 to 2026. Historical FCF Generation Index trend for GHCL Limited across 21 annual periods. See GHCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
GHCL Limited Free Cash Flow Generation Index by Year (2004–2026)
GHCL Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for GHCL Limited. For the full cash flow conversion analysis, see GHCL cash generation efficiency.
| 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 | — |