Goyal Aluminiums Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Goyal Aluminiums Limited free cash flow generation index. Goyal Aluminiums Limited (GOYALALUM) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs9.16 Million represents 1% of operating cash flow (Rs9.16 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.16 Million
INR

Operating Cash Flow

Rs9.16 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Goyal Aluminiums Limited (2020–2025)

Free cash flow generation index of Goyal Aluminiums Limited from 2020 to 2025. Historical FCF Generation Index trend for Goyal Aluminiums Limited across 5 annual periods. See Goyal Aluminiums Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Goyal Aluminiums Limited Free Cash Flow Generation Index by Year (2020–2025)

Goyal Aluminiums Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Goyal Aluminiums Limited. For the full cash flow conversion analysis, see GOYALALUM operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.99x Rs24.81 Million Rs25.10 Million Rs292.00K ▲ +26.7%
2024 0.78x Rs4.91 Million Rs6.29 Million Rs1.38 Million ▼ -20.3%
2023 0.98x Rs46.21 Million Rs47.21 Million Rs996.00K ▲ +806.8%
2022 -0.14x Rs-431.03K Rs3.11 Million Rs3.54 Million ▼ -114.2%
2020 0.97x Rs16.98 Million Rs17.44 Million Rs461.82K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).