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). Explore GOYALALUM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Goyal Aluminiums Limited.
Annual Free Cash Flow Generation for Goyal Aluminiums Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Goyal Aluminiums Limited. Check how aggressively does Goyal Aluminiums Limited reinvest cash to assess the company's total reinvestment commitment from 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 | — |