Gillanders Arbuthnot & Company Limited Free Cash Flow Generation Index
Gillanders Arbuthnot & Company Limited 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). Check Gillanders Arbuthnot & Company Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gillanders Arbuthnot & Company Limited (2006–2026)
Free cash flow generation index of Gillanders Arbuthnot & Company Limited from 2006 to 2026. Historical FCF Generation Index trend for Gillanders Arbuthnot & Company Limited across 21 annual periods. Explore GILLANDERS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Gillanders Arbuthnot & Company Limited Free Cash Flow Generation Index by Year (2006–2026)
Gillanders Arbuthnot & Company Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Gillanders Arbuthnot & Company Limited. For the full cash flow conversion analysis, see Gillanders Arbuthnot & Company Limited operating cash flow efficiency.
| 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 | — |