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). Read Greenpanel Industries Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greenpanel Industries Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Greenpanel Industries Limited across 8 annual periods. Explore GREENPANEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greenpanel Industries Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Greenpanel Industries Limited. For the full company profile including market capitalisation, see GREENPANEL stock market capitalisation.
| 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 | — |