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). Explore GHCL Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GHCL Limited cash conversion from operations.
Annual Free Cash Flow Generation for GHCL Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for GHCL Limited. Check GHCL Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |