Greenlam Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Greenlam Industries Limited free cash flow generation index. 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). Check asset resilience ratio of Greenlam Industries Limited to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Greenlam Industries Limited (2015–2026)

Free cash flow generation index of Greenlam Industries Limited from 2015 to 2026. Historical FCF Generation Index trend for Greenlam Industries Limited across 12 annual periods. Explore capital reinvestment ratio of Greenlam Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Greenlam Industries Limited Free Cash Flow Generation Index by Year (2015–2026)

Greenlam Industries Limited free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Greenlam Industries Limited. For the full cash flow conversion analysis, see Greenlam Industries Limited (GREENLAM) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.54x Rs1.07 Billion Rs1.98 Billion Rs913.10 Million ▲ +161.7%
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).