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). Explore Grasim Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Grasim Industries Limited generate cash.
Annual Free Cash Flow Generation for Grasim Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Grasim Industries Limited. Check GRASIM capex plus investments ratio 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 | 0.16x | 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 | — |