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). See GMMPFAUDLR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GMM Pfaudler Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GMM Pfaudler Limited across 19 annual periods. Explore GMMPFAUDLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GMM Pfaudler Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |