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). Read GLOBUSSPR total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore GLOBUSSPR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Globus Spirits Limited (2009–2026)
Year-by-year Free Cash Flow Generation Index for Globus Spirits Limited. For the full company profile including market capitalisation, see market value of Globus Spirits Limited.
| 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 | — |