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). Explore Gillanders Arbuthnot & Company Limited (GILLANDERS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Gillanders Arbuthnot & Company Limited.
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. Check Gillanders Arbuthnot & Company Limited cash flow reinvestment rate 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 | 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 | — |