Globus Spirits Limited (GLOBUSSPR) — Free Cash Flow Generation Index
Globus Spirits Limited (GLOBUSSPR) has a Free Cash Flow Generation Index of 1.46x as of September 2025. Free cash flow of Rs3.93 Billion represents 1% of operating cash flow (Rs2.68 Billion). See Globus Spirits Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globus Spirits Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Globus Spirits Limited across 17 annual periods. Explore debt repayment capacity of Globus Spirits Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Globus Spirits Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for Globus Spirits Limited. For the full company profile including market capitalisation, see GLOBUSSPR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |