GHCL TEXTILES LTD Free Cash Flow Generation Index
GHCL TEXTILES LTD free cash flow generation index. GHCL TEXTILES LTD (GHCLTEXTIL) has a Free Cash Flow Generation Index of 0.21x as of September 2025. Free cash flow of Rs125.50 Million represents 0% of operating cash flow (Rs589.50 Million). Check GHCL TEXTILES LTD (GHCLTEXTIL) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GHCL TEXTILES LTD (2024–2026)
Free cash flow generation index of GHCL TEXTILES LTD from 2024 to 2026. Historical FCF Generation Index trend for GHCL TEXTILES LTD across 3 annual periods. Explore GHCL TEXTILES LTD (GHCLTEXTIL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
GHCL TEXTILES LTD Free Cash Flow Generation Index by Year (2024–2026)
GHCL TEXTILES LTD free cash flow generation index by year from 2024 to 2026. Year-by-year Free Cash Flow Generation Index for GHCL TEXTILES LTD. For the full cash flow conversion analysis, see GHCL TEXTILES LTD (GHCLTEXTIL) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -39.20x | Rs-662.40 Million | Rs16.90 Million | Rs679.30 Million | ▼ -159405.7% |
| 2025 | 0.02x | Rs39.90 Million | Rs1.62 Billion | Rs1.58 Billion | ▲ +109.4% |
| 2024 | -0.26x | Rs-151.20 Million | Rs579.00 Million | Rs730.20 Million | — |