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). See working capital position of Ginni Filaments Limited to evaluate short-term liquidity relative to the company's equity base.
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 GINNIFILA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ginni Filaments Limited stock valuation.
| 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 | — |