Gland Pharma Limited Free Cash Flow Generation Index
Gland Pharma Limited free cash flow generation index. Gland Pharma Limited (GLAND) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rs3.99 Billion represents 1% of operating cash flow (Rs5.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gland Pharma Limited (2017–2026)
Free cash flow generation index of Gland Pharma Limited from 2017 to 2026. Historical FCF Generation Index trend for Gland Pharma Limited across 10 annual periods. See Gland Pharma Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gland Pharma Limited Free Cash Flow Generation Index by Year (2017–2026)
Gland Pharma Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Gland Pharma Limited. For the full cash flow conversion analysis, see GLAND cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs7.41 Billion | Rs12.31 Billion | Rs4.91 Billion | ▲ +3.8% |
| 2025 | 0.58x | Rs5.30 Billion | Rs9.15 Billion | Rs3.85 Billion | ▼ -4.8% |
| 2024 | 0.61x | Rs6.07 Billion | Rs9.97 Billion | Rs3.90 Billion | ▲ +57.3% |
| 2023 | 0.39x | Rs1.41 Billion | Rs3.64 Billion | Rs2.23 Billion | ▲ +13.9% |
| 2022 | 0.34x | Rs2.69 Billion | Rs7.91 Billion | Rs5.22 Billion | ▼ -45.4% |
| 2021 | 0.62x | Rs3.76 Billion | Rs6.05 Billion | Rs2.29 Billion | ▼ -13.9% |
| 2020 | 0.72x | Rs5.06 Billion | Rs7.01 Billion | Rs1.95 Billion | ▲ +170.3% |
| 2019 | 0.27x | Rs495.11 Million | Rs1.85 Billion | Rs1.36 Billion | ▼ -53.8% |
| 2018 | 0.58x | Rs1.17 Billion | Rs2.02 Billion | Rs851.75 Million | ▼ -23.5% |
| 2017 | 0.76x | Rs3.60 Billion | Rs4.76 Billion | Rs1.16 Billion | — |