Greaves Cotton Limited Free Cash Flow Generation Index
Greaves Cotton Limited free cash flow generation index. Greaves Cotton Limited (GREAVESCOT) has a Free Cash Flow Generation Index of 3.60x as of September 2024. Free cash flow of Rs675.70 Million represents 4% of operating cash flow (Rs187.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greaves Cotton Limited (2004–2026)
Free cash flow generation index of Greaves Cotton Limited from 2004 to 2026. Historical FCF Generation Index trend for Greaves Cotton Limited across 19 annual periods. See Greaves Cotton Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Greaves Cotton Limited Free Cash Flow Generation Index by Year (2004–2026)
Greaves Cotton Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Greaves Cotton Limited. For the full cash flow conversion analysis, see Greaves Cotton Limited (GREAVESCOT) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs274.80 Million | Rs640.20 Million | Rs365.40 Million | ▼ -35.6% |
| 2021 | 0.67x | Rs978.40 Million | Rs1.47 Billion | Rs489.60 Million | ▲ +162.2% |
| 2020 | 0.25x | Rs258.30 Million | Rs1.02 Billion | Rs758.00 Million | ▼ -46.2% |
| 2019 | 0.47x | Rs686.70 Million | Rs1.45 Billion | Rs766.70 Million | ▼ -42.3% |
| 2018 | 0.82x | Rs2.29 Billion | Rs2.80 Billion | Rs504.70 Million | ▲ +32.0% |
| 2017 | 0.62x | Rs710.50 Million | Rs1.14 Billion | Rs433.80 Million | ▼ -26.7% |
| 2016 | 0.85x | Rs1.95 Billion | Rs2.30 Billion | Rs351.20 Million | ▲ +12.3% |
| 2015 | 0.75x | Rs1.70 Billion | Rs2.25 Billion | Rs552.90 Million | ▲ +14.3% |
| 2014 | 0.66x | Rs1.03 Billion | Rs1.55 Billion | Rs528.70 Million | ▲ +106.0% |
| 2013 | 0.32x | Rs345.40 Million | Rs1.08 Billion | Rs733.00 Million | ▲ +445.0% |
| 2012 | 0.06x | Rs66.50 Million | Rs1.13 Billion | Rs1.06 Billion | ▼ -90.2% |
| 2011 | 0.60x | Rs658.40 Million | Rs1.10 Billion | Rs442.20 Million | ▼ -28.5% |
| 2010 | 0.84x | Rs1.50 Billion | Rs1.79 Billion | Rs292.40 Million | ▲ +160.8% |
| 2009 | -1.38x | Rs-193.40 Million | Rs140.50 Million | Rs333.90 Million | ▼ -473.0% |
| 2008 | 0.37x | Rs416.50 Million | Rs1.13 Billion | Rs712.20 Million | ▼ -10.8% |
| 2007 | 0.41x | Rs729.40 Million | Rs1.76 Billion | Rs1.03 Billion | ▼ -7.9% |
| 2006 | 0.45x | Rs325.80 Million | Rs725.20 Million | Rs399.40 Million | ▼ -19.2% |
| 2005 | 0.56x | Rs508.00 Million | Rs913.90 Million | Rs405.90 Million | ▼ -14.4% |
| 2004 | 0.65x | Rs566.90 Million | Rs873.00 Million | Rs306.10 Million | — |