Greenpanel Industries Limited Free Cash Flow Generation Index
Greenpanel Industries Limited 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). Check Greenpanel Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Greenpanel Industries Limited (2019–2026)
Free cash flow generation index of Greenpanel Industries Limited from 2019 to 2026. Historical FCF Generation Index trend for Greenpanel Industries Limited across 8 annual periods. Explore GREENPANEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Greenpanel Industries Limited Free Cash Flow Generation Index by Year (2019–2026)
Greenpanel Industries Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Greenpanel Industries Limited. For the full cash flow conversion analysis, see Greenpanel Industries Limited cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs742.15 Million | Rs1.15 Billion | Rs406.05 Million | ▲ +138.5% |
| 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 | — |