GMM Pfaudler Limited (GMMPFAUDLR) — Free Cash Flow Generation Index
GMM Pfaudler Limited (GMMPFAUDLR) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs340.60 Million represents 1% of operating cash flow (Rs647.60 Million). Read total liabilities of GMM Pfaudler Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GMM Pfaudler Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for GMM Pfaudler Limited across 20 annual periods. Explore GMMPFAUDLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GMM Pfaudler Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for GMM Pfaudler Limited. For the full company profile including market capitalisation, see market value of GMM Pfaudler Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs2.33 Billion | Rs3.11 Billion | Rs779.40 Million | ▼ -10.1% |
| 2025 | 0.83x | Rs3.15 Billion | Rs3.78 Billion | Rs629.30 Million | ▲ +7.5% |
| 2024 | 0.78x | Rs2.20 Billion | Rs2.84 Billion | Rs637.80 Million | ▲ +23.6% |
| 2023 | 0.63x | Rs1.16 Billion | Rs1.85 Billion | Rs688.40 Million | ▲ +41.6% |
| 2022 | 0.44x | Rs1.05 Billion | Rs2.36 Billion | Rs1.32 Billion | ▼ -10.6% |
| 2021 | 0.50x | Rs776.22 Million | Rs1.57 Billion | Rs790.83 Million | ▲ +248.7% |
| 2020 | -0.33x | Rs-88.93 Million | Rs267.03 Million | Rs355.96 Million | ▼ -183.2% |
| 2019 | 0.40x | Rs108.25 Million | Rs270.37 Million | Rs162.12 Million | ▼ -38.2% |
| 2018 | 0.65x | Rs438.64 Million | Rs677.36 Million | Rs238.72 Million | ▲ +73.5% |
| 2017 | 0.37x | Rs85.97 Million | Rs230.35 Million | Rs144.38 Million | ▼ -14.5% |
| 2016 | 0.44x | Rs107.60 Million | Rs246.55 Million | Rs138.95 Million | ▼ -41.2% |
| 2015 | 0.74x | Rs223.64 Million | Rs301.38 Million | Rs77.74 Million | ▲ +249.6% |
| 2014 | 0.21x | Rs13.64 Million | Rs64.26 Million | Rs50.62 Million | ▼ -69.2% |
| 2013 | 0.69x | Rs168.70 Million | Rs244.65 Million | Rs75.95 Million | ▲ +8.4% |
| 2012 | 0.64x | Rs203.27 Million | Rs319.43 Million | Rs116.16 Million | ▲ +14.6% |
| 2011 | 0.56x | Rs155.70 Million | Rs280.30 Million | Rs124.60 Million | ▲ +0.6% |
| 2010 | 0.55x | Rs43.65 Million | Rs79.08 Million | Rs35.43 Million | ▼ -34.6% |
| 2009 | 0.84x | Rs232.26 Million | Rs275.38 Million | Rs43.12 Million | ▲ +111.3% |
| 2008 | 0.40x | Rs44.77 Million | Rs112.18 Million | Rs67.41 Million | ▼ -51.6% |
| 2006 | 0.82x | Rs102.25 Million | Rs124.04 Million | Rs21.79 Million | — |