Ginni Filaments Limited Free Cash Flow Generation Index
Ginni Filaments Limited free cash flow generation index. Ginni Filaments Limited (GINNIFILA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs345.88 Million represents 1% of operating cash flow (Rs367.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ginni Filaments Limited (2007–2026)
Free cash flow generation index of Ginni Filaments Limited from 2007 to 2026. Historical FCF Generation Index trend for Ginni Filaments Limited across 17 annual periods. See GINNIFILA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ginni Filaments Limited Free Cash Flow Generation Index by Year (2007–2026)
Ginni Filaments Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Ginni Filaments Limited. For the full cash flow conversion analysis, see GINNIFILA cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs494.80 Million | Rs582.46 Million | Rs87.66 Million | ▲ +42.0% |
| 2025 | 0.60x | Rs61.98 Million | Rs103.63 Million | Rs41.64 Million | ▲ +90.2% |
| 2024 | 0.31x | Rs136.58 Million | Rs434.33 Million | Rs297.75 Million | ▼ -60.3% |
| 2023 | 0.79x | Rs939.79 Million | Rs1.19 Billion | Rs246.81 Million | ▼ -2.4% |
| 2021 | 0.81x | Rs923.16 Million | Rs1.14 Billion | Rs214.47 Million | ▲ +284.8% |
| 2020 | 0.21x | Rs25.22 Million | Rs119.60 Million | Rs94.38 Million | ▼ -73.5% |
| 2019 | 0.80x | Rs445.51 Million | Rs559.06 Million | Rs113.55 Million | ▲ +7736.8% |
| 2018 | -0.01x | Rs-3.75 Million | Rs359.37 Million | Rs353.23 Million | ▼ -101.7% |
| 2017 | 0.62x | Rs527.05 Million | Rs853.38 Million | Rs326.33 Million | ▼ -23.8% |
| 2016 | 0.81x | Rs652.83 Million | Rs804.96 Million | Rs152.13 Million | ▼ -2.7% |
| 2015 | 0.83x | Rs672.19 Million | Rs806.61 Million | Rs134.42 Million | ▼ -1.4% |
| 2014 | 0.84x | Rs672.19 Million | Rs795.60 Million | Rs123.41 Million | ▲ +9.5% |
| 2013 | 0.77x | Rs499.46 Million | Rs647.47 Million | Rs148.01 Million | ▼ -18.0% |
| 2012 | 0.94x | Rs688.37 Million | Rs731.99 Million | Rs43.62 Million | ▲ +3708.0% |
| 2010 | 0.02x | Rs866.00K | Rs35.07 Million | Rs34.20 Million | ▲ +103.0% |
| 2008 | -0.83x | Rs-232.38 Million | Rs280.62 Million | Rs513.00 Million | ▲ +87.5% |
| 2007 | -6.63x | Rs-1.60 Billion | Rs240.84 Million | Rs1.84 Billion | — |