Gland Pharma Limited (GLAND) — 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). See how liquid is Gland Pharma Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gland Pharma Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gland Pharma Limited across 9 annual periods. Explore GLAND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gland Pharma Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gland Pharma Limited. For the full company profile including market capitalisation, see Gland Pharma Limited (GLAND) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |