Goyal Aluminiums Limited (GOYALALUM) — 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). Read total liabilities of Goyal Aluminiums Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goyal Aluminiums Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Goyal Aluminiums Limited across 5 annual periods. Explore Goyal Aluminiums Limited (GOYALALUM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Goyal Aluminiums Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Goyal Aluminiums Limited. For the full company profile including market capitalisation, see GOYALALUM stock market capitalisation.
| 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 | — |