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). Explore GMMPFAUDLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GMMPFAUDLR cash generation efficiency.
Annual Free Cash Flow Generation for GMM Pfaudler Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for GMM Pfaudler Limited. Check cash flow reinvestment rate of GMM Pfaudler Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |