Globus Spirits Limited (GLOBUSSPR) — Free Cash Flow Generation Index
Globus Spirits Limited (GLOBUSSPR) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of Rs1.44 Billion represents 1% of operating cash flow (Rs2.68 Billion). Explore reinvestment intensity of Globus Spirits Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globus Spirits Limited Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for Globus Spirits Limited across 18 annual periods. For the full cash flow conversion analysis, see GLOBUSSPR cash flow metrics.
Annual Free Cash Flow Generation for Globus Spirits Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Globus Spirits Limited. Check GLOBUSSPR cash reinvestment to operating cash ratio 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 | 0.11x | Rs244.81 Million | Rs2.16 Billion | Rs1.91 Billion | ▲ +105.4% |
| 2025 | -2.10x | Rs-1.41 Billion | Rs671.31 Million | Rs2.08 Billion | ▼ -7276.1% |
| 2024 | -0.03x | Rs-48.48 Million | Rs1.70 Billion | Rs1.75 Billion | ▲ +96.0% |
| 2023 | -0.72x | Rs-919.32 Million | Rs1.28 Billion | Rs2.20 Billion | ▼ -443.6% |
| 2022 | 0.21x | Rs457.22 Million | Rs2.19 Billion | Rs1.73 Billion | ▼ -47.6% |
| 2021 | 0.40x | Rs591.61 Million | Rs1.48 Billion | Rs892.40 Million | ▼ -44.0% |
| 2020 | 0.71x | Rs964.11 Million | Rs1.35 Billion | Rs390.33 Million | ▲ +3663.6% |
| 2019 | 0.02x | Rs5.78 Million | Rs305.77 Million | Rs299.99 Million | ▼ -96.9% |
| 2018 | 0.61x | Rs338.94 Million | Rs557.61 Million | Rs218.67 Million | ▲ +609.6% |
| 2017 | -0.12x | Rs-79.44 Million | Rs666.01 Million | Rs745.45 Million | ▲ +92.0% |
| 2016 | -1.50x | Rs-741.68 Million | Rs496.08 Million | Rs1.24 Billion | ▼ -151.4% |
| 2015 | -0.59x | Rs-362.31 Million | Rs609.31 Million | Rs971.62 Million | ▲ +12.2% |
| 2014 | -0.68x | Rs-239.58 Million | Rs353.69 Million | Rs593.26 Million | ▼ -55.8% |
| 2013 | -0.43x | Rs-341.64 Million | Rs785.93 Million | Rs1.13 Billion | ▲ +3.5% |
| 2012 | -0.45x | Rs-373.78 Million | Rs829.67 Million | Rs1.20 Billion | ▲ +63.5% |
| 2011 | -1.24x | Rs-570.51 Million | Rs461.61 Million | Rs1.03 Billion | ▲ +62.2% |
| 2010 | -3.27x | Rs-554.23 Million | Rs169.51 Million | Rs723.74 Million | ▼ -4170.7% |
| 2009 | -0.08x | Rs-16.00 Million | Rs208.94 Million | Rs224.94 Million | — |