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). Explore GREAVESCOT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greaves Cotton Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Greaves Cotton Limited across 19 annual periods. For the full cash flow conversion analysis, see GREAVESCOT operating cash flow.
Annual Free Cash Flow Generation for Greaves Cotton Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Greaves Cotton Limited. Check Greaves Cotton Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |