GHCL Limited (GHCL) — Free Cash Flow Generation Index
GHCL Limited (GHCL) has a Free Cash Flow Generation Index of 1.57x as of September 2025. Free cash flow of Rs5.08 Billion represents 2% of operating cash flow (Rs3.23 Billion). See GHCL net 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
GHCL Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GHCL Limited across 20 annual periods. Explore GHCL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GHCL Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for GHCL Limited. For the full company profile including market capitalisation, see how much is GHCL Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |