Gillanders Arbuthnot & Company Limited (GILLANDERS) — Free Cash Flow Generation Index
Gillanders Arbuthnot & Company Limited (GILLANDERS) has a Free Cash Flow Generation Index of -1.22x as of September 2025. Free cash flow of Rs-26.71 Million represents -1% of operating cash flow (Rs21.81 Million). See GILLANDERS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gillanders Arbuthnot & Company Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gillanders Arbuthnot & Company Limited across 20 annual periods. Explore GILLANDERS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gillanders Arbuthnot & Company Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gillanders Arbuthnot & Company Limited. For the full company profile including market capitalisation, see GILLANDERS market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | Rs-3.55 Million | Rs77.00 Million | Rs80.55 Million | ▼ -105.3% |
| 2024 | 0.87x | Rs284.04 Million | Rs327.18 Million | Rs43.13 Million | ▲ +12.4% |
| 2023 | 0.77x | Rs373.49 Million | Rs483.47 Million | Rs109.98 Million | ▼ -13.4% |
| 2022 | 0.89x | Rs612.06 Million | Rs685.95 Million | Rs73.89 Million | ▼ -3.0% |
| 2021 | 0.92x | Rs627.70 Million | Rs682.48 Million | Rs54.78 Million | ▲ +33.9% |
| 2020 | 0.69x | Rs500.11 Million | Rs727.95 Million | Rs227.84 Million | ▼ -18.0% |
| 2019 | 0.84x | Rs850.74 Million | Rs1.02 Billion | Rs164.32 Million | ▲ +20.1% |
| 2018 | 0.70x | Rs479.83 Million | Rs687.41 Million | Rs207.57 Million | ▼ -3.1% |
| 2017 | 0.72x | Rs340.89 Million | Rs473.07 Million | Rs132.18 Million | ▲ +17.5% |
| 2016 | 0.61x | Rs247.34 Million | Rs403.47 Million | Rs156.13 Million | ▲ +95.4% |
| 2015 | 0.31x | Rs120.33 Million | Rs383.61 Million | Rs263.28 Million | ▲ +155.1% |
| 2014 | -0.57x | Rs-105.08 Million | Rs184.73 Million | Rs287.66 Million | ▲ +57.1% |
| 2013 | -1.32x | Rs-240.08 Million | Rs181.22 Million | Rs421.30 Million | ▼ -300.5% |
| 2012 | 0.66x | Rs427.23 Million | Rs646.55 Million | Rs219.32 Million | ▲ +269.7% |
| 2011 | 0.18x | Rs60.57 Million | Rs338.90 Million | Rs278.33 Million | ▲ +197.3% |
| 2010 | -0.18x | Rs-24.61 Million | Rs133.98 Million | Rs158.59 Million | ▼ -243.0% |
| 2009 | 0.13x | Rs27.09 Million | Rs210.87 Million | Rs183.78 Million | ▲ +106.4% |
| 2008 | -2.02x | Rs-655.96 Million | Rs325.42 Million | Rs981.38 Million | ▼ -121.3% |
| 2007 | -0.91x | Rs-105.16 Million | Rs115.47 Million | Rs220.63 Million | ▼ -1555.2% |
| 2006 | 0.06x | Rs15.88 Million | Rs253.75 Million | Rs237.87 Million | — |