Ginni Filaments Limited (GINNIFILA) — 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). Explore Ginni Filaments Limited (GINNIFILA) 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
Ginni Filaments Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Ginni Filaments Limited across 17 annual periods. For the full cash flow conversion analysis, see Ginni Filaments Limited cash flow conversion.
Annual Free Cash Flow Generation for Ginni Filaments Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Ginni Filaments Limited. Check Ginni Filaments Limited total reinvestment intensity 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 | 0.85x | 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 | — |