Globus Spirits Limited Free Cash Flow Generation Index
Globus Spirits Limited 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). Check Globus Spirits Limited (GLOBUSSPR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globus Spirits Limited (2009–2026)
Free cash flow generation index of Globus Spirits Limited from 2009 to 2026. Historical FCF Generation Index trend for Globus Spirits Limited across 18 annual periods. Explore Globus Spirits Limited (GLOBUSSPR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Globus Spirits Limited Free Cash Flow Generation Index by Year (2009–2026)
Globus Spirits Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Globus Spirits Limited. For the full cash flow conversion analysis, see GLOBUSSPR cash flow metrics.
| 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 | — |