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). Read GILLANDERS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gillanders Arbuthnot & Company Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Gillanders Arbuthnot & Company Limited across 21 annual periods. Explore capital reinvestment ratio of Gillanders Arbuthnot & Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gillanders Arbuthnot & Company Limited (2006–2026)
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 |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs157.98 Million | Rs262.70 Million | Rs104.72 Million | ▲ +1402.9% |
| 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 | — |