Godrej Agrovet Limited (GODREJAGRO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). See Godrej Agrovet Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Godrej Agrovet Limited across 12 annual periods. Explore GODREJAGRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Godrej Agrovet Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Godrej Agrovet Limited. For the full company profile including market capitalisation, see market value of Godrej Agrovet Limited.

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).