Greenlam Industries Limited (GREENLAM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Greenlam Industries Limited (GREENLAM) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of Rs902.70 Million represents 1% of operating cash flow (Rs1.53 Billion). See Greenlam Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Rs902.70 Million
INR

Operating Cash Flow

Rs1.53 Billion
INR

Capital Expenditures

Rs626.00 Million
INR

Greenlam Industries Limited Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Greenlam Industries Limited across 11 annual periods. Explore GREENLAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Greenlam Industries Limited (2015–2025)

Year-by-year Free Cash Flow Generation Index for Greenlam Industries Limited. For the full company profile including market capitalisation, see Greenlam Industries Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.87x Rs-1.25 Billion Rs1.43 Billion Rs2.68 Billion ▲ +61.7%
2024 -2.28x Rs-4.42 Billion Rs1.94 Billion Rs6.35 Billion ▼ -34.5%
2023 -1.70x Rs-2.97 Billion Rs1.75 Billion Rs4.72 Billion ▼ -656.4%
2022 -0.22x Rs-159.57 Million Rs711.57 Million Rs871.14 Million ▼ -129.3%
2021 0.77x Rs1.63 Billion Rs2.13 Billion Rs499.14 Million ▲ +91.0%
2020 0.40x Rs393.29 Million Rs980.97 Million Rs587.68 Million ▲ +770.2%
2019 0.05x Rs27.96 Million Rs606.82 Million Rs578.86 Million ▼ -92.8%
2018 0.64x Rs698.77 Million Rs1.09 Billion Rs388.59 Million ▼ -26.5%
2017 0.87x Rs1.75 Billion Rs2.00 Billion Rs253.12 Million ▲ +59.5%
2016 0.55x Rs634.94 Million Rs1.16 Billion Rs524.17 Million ▲ +287.4%
2015 0.14x Rs166.21 Million Rs1.18 Billion Rs1.01 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).