Grasim Industries Limited (GRASIM) — Free Cash Flow Generation Index
Grasim Industries Limited (GRASIM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs24.89 Billion represents 1% of operating cash flow (Rs24.89 Billion). Read GRASIM total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grasim Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Grasim Industries Limited across 17 annual periods. Explore how much does Grasim Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grasim Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Grasim Industries Limited. For the full company profile including market capitalisation, see Grasim Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs33.29 Billion | Rs205.10 Billion | Rs171.81 Billion | ▲ +173.7% |
| 2022 | -0.22x | Rs-15.50 Billion | Rs70.38 Billion | Rs85.88 Billion | ▼ -129.3% |
| 2021 | 0.75x | Rs110.50 Billion | Rs147.01 Billion | Rs36.51 Billion | ▲ +8.6% |
| 2020 | 0.69x | Rs115.35 Billion | Rs166.66 Billion | Rs51.31 Billion | ▼ -7.6% |
| 2017 | 0.75x | Rs54.48 Billion | Rs72.76 Billion | Rs18.40 Billion | ▲ +42.0% |
| 2016 | 0.53x | Rs30.95 Billion | Rs58.68 Billion | Rs27.74 Billion | ▲ +87.1% |
| 2015 | 0.28x | Rs12.95 Billion | Rs45.94 Billion | Rs32.99 Billion | ▲ +444.8% |
| 2014 | 0.05x | Rs1.84 Billion | Rs35.49 Billion | Rs33.66 Billion | ▲ +112.5% |
| 2013 | -0.41x | Rs-17.59 Billion | Rs42.42 Billion | Rs60.01 Billion | ▼ -1234.1% |
| 2012 | -0.03x | Rs-1.34 Billion | Rs42.95 Billion | Rs44.29 Billion | ▼ -105.9% |
| 2011 | 0.53x | Rs18.73 Billion | Rs35.60 Billion | Rs16.72 Billion | ▼ -24.2% |
| 2010 | 0.69x | Rs33.51 Billion | Rs48.29 Billion | Rs14.78 Billion | ▲ +201.5% |
| 2009 | 0.23x | Rs7.97 Billion | Rs34.63 Billion | Rs26.66 Billion | ▲ +158.9% |
| 2008 | -0.39x | Rs-14.44 Billion | Rs36.97 Billion | Rs51.41 Billion | ▼ -648.0% |
| 2007 | 0.07x | Rs2.11 Billion | Rs29.64 Billion | Rs27.51 Billion | ▼ -89.2% |
| 2006 | 0.66x | Rs13.07 Billion | Rs19.84 Billion | Rs6.77 Billion | ▲ +4.1% |
| 2005 | 0.63x | Rs9.00 Billion | Rs14.23 Billion | Rs5.22 Billion | — |