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). See Grasim Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Grasim Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |