GHCL TEXTILES LTD (GHCLTEXTIL) — 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). Read GHCL TEXTILES LTD (GHCLTEXTIL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GHCL TEXTILES LTD Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for GHCL TEXTILES LTD across 3 annual periods. Explore how much does GHCL TEXTILES LTD reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GHCL TEXTILES LTD (2024–2026)
Year-by-year Free Cash Flow Generation Index for GHCL TEXTILES LTD. For the full company profile including market capitalisation, see GHCLTEXTIL market cap overview.
| 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 | — |