Ginni Filaments Limited (GINNIFILA) — Free Cash Flow Generation Index
Ginni Filaments Limited (GINNIFILA) has a Free Cash Flow Generation Index of 1.06x as of September 2025. Free cash flow of Rs389.10 Million represents 1% of operating cash flow (Rs367.49 Million). Read how much debt does Ginni Filaments Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ginni Filaments Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Ginni Filaments Limited across 16 annual periods. Explore Ginni Filaments Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ginni Filaments Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Ginni Filaments Limited. For the full company profile including market capitalisation, see GINNIFILA market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |