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). Explore GHCL TEXTILES LTD (GHCLTEXTIL) capital reinvestment 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 TEXTILES LTD Free Cash Flow Generation Index (2024–2026)
Historical FCF Generation Index trend for GHCL TEXTILES LTD across 3 annual periods. For the full cash flow conversion analysis, see GHCL TEXTILES LTD cash flow conversion.
Annual Free Cash Flow Generation for GHCL TEXTILES LTD (2024–2026)
Year-by-year Free Cash Flow Generation Index for GHCL TEXTILES LTD. Check GHCL TEXTILES LTD 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 | -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 | — |