Greenpanel Industries Limited (GREENPANEL) — Free Cash Flow Generation Index
Greenpanel Industries Limited (GREENPANEL) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs382.71 Million represents 1% of operating cash flow (Rs628.13 Million). See Greenpanel Industries Limited (GREENPANEL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenpanel Industries Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Greenpanel Industries Limited across 7 annual periods. Explore how well can Greenpanel Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenpanel Industries Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Greenpanel Industries Limited. For the full company profile including market capitalisation, see Greenpanel Industries Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.68x | Rs-1.20 Billion | Rs718.07 Million | Rs1.92 Billion | ▼ -6.5% |
| 2024 | -1.57x | Rs-2.12 Billion | Rs1.35 Billion | Rs3.47 Billion | ▼ -306.9% |
| 2023 | 0.76x | Rs2.57 Billion | Rs3.37 Billion | Rs805.90 Million | ▼ -15.9% |
| 2022 | 0.91x | Rs3.31 Billion | Rs3.66 Billion | Rs346.73 Million | ▲ +4.4% |
| 2021 | 0.87x | Rs1.34 Billion | Rs1.55 Billion | Rs205.62 Million | ▲ +16.9% |
| 2020 | 0.74x | Rs740.22 Million | Rs998.15 Million | Rs257.93 Million | ▲ +114.2% |
| 2019 | -5.22x | Rs-884.72 Million | Rs169.38 Million | Rs1.05 Billion | — |