Godrej Agrovet Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Godrej Agrovet Limited free cash flow generation index. Godrej Agrovet Limited (GODREJAGRO) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of Rs1.81 Billion represents 1% of operating cash flow (Rs3.32 Billion). Check Godrej Agrovet Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.81 Billion
INR

Operating Cash Flow

Rs3.32 Billion
INR

Capital Expenditures

Rs1.50 Billion
INR

Free Cash Flow Generation Index of Godrej Agrovet Limited (2013–2026)

Free cash flow generation index of Godrej Agrovet Limited from 2013 to 2026. Historical FCF Generation Index trend for Godrej Agrovet Limited across 12 annual periods. Explore Godrej Agrovet Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Godrej Agrovet Limited Free Cash Flow Generation Index by Year (2013–2026)

Godrej Agrovet Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Godrej Agrovet Limited. For the full cash flow conversion analysis, see Godrej Agrovet Limited operating cash flow efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.76x Rs9.38 Billion Rs12.34 Billion Rs2.97 Billion ▼ -1.1%
2025 0.77x Rs7.45 Billion Rs9.69 Billion Rs2.25 Billion ▲ +77.4%
2024 0.43x Rs2.94 Billion Rs6.78 Billion Rs3.84 Billion ▼ -26.5%
2023 0.59x Rs5.15 Billion Rs8.74 Billion Rs3.59 Billion ▲ +698.4%
2020 -0.10x Rs-236.00 Million Rs2.40 Billion Rs2.63 Billion ▼ -125.6%
2019 0.38x Rs1.72 Billion Rs4.48 Billion Rs2.76 Billion ▲ +26.1%
2018 0.30x Rs1.08 Billion Rs3.54 Billion Rs2.46 Billion ▼ -60.6%
2017 0.77x Rs6.92 Billion Rs8.97 Billion Rs2.05 Billion ▲ +269.6%
2016 0.21x Rs351.38 Million Rs1.68 Billion Rs1.33 Billion ▲ +852.3%
2015 -0.03x Rs-30.20 Million Rs1.09 Billion Rs1.12 Billion ▼ -126.5%
2014 0.10x Rs220.06 Million Rs2.10 Billion Rs1.88 Billion ▲ +104.1%
2013 -2.58x Rs-1.15 Billion Rs445.15 Million Rs1.59 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).