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). See Greaves Cotton Limited (GREAVESCOT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Greaves Cotton Limited (GREAVESCOT) total market value.
| 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 | — |