Greaves Cotton Limited (GREAVESCOT) — 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). Read debt load of Greaves Cotton Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greaves Cotton Limited Free Cash Flow Generation Index (2004–2021)
Historical FCF Generation Index trend for Greaves Cotton Limited across 18 annual periods. Explore GREAVESCOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greaves Cotton Limited (2004–2021)
Year-by-year Free Cash Flow Generation Index for Greaves Cotton Limited. For the full company profile including market capitalisation, see market cap of Greaves Cotton Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |