Grasim Industries Limited Free Cash Flow Generation Index
Grasim Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grasim Industries Limited (2005–2025)
Free cash flow generation index of Grasim Industries Limited from 2005 to 2025. Historical FCF Generation Index trend for Grasim Industries Limited across 17 annual periods. See financial agility of Grasim Industries Limited to measure the company's free cash flow as a share of total liabilities.
Grasim Industries Limited Free Cash Flow Generation Index by Year (2005–2025)
Grasim Industries Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Grasim Industries Limited. For the full cash flow conversion analysis, see GRASIM cash flow metrics.
| 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 | — |