GHCL TEXTILES LTD (GHCLTEXTIL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

GHCL TEXTILES LTD (GHCLTEXTIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs246.40 Million represents 1% of operating cash flow (Rs246.40 Million). See GHCLTEXTIL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs246.40 Million

INR

Operating Cash Flow

Rs246.40 Million

INR

Capital Expenditures

Rs0.00

INR

GHCL TEXTILES LTD Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for GHCL TEXTILES LTD across 2 annual periods. Explore debt repayment capacity of GHCL TEXTILES LTD to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GHCL TEXTILES LTD (2024–2025)

Year-by-year Free Cash Flow Generation Index for GHCL TEXTILES LTD. For the full company profile including market capitalisation, see GHCL TEXTILES LTD market cap and net worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).