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). See GOYALALUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |