Greenpanel Industries Limited (GREENPANEL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

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). Explore Greenpanel Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rs382.71 Million
INR

Operating Cash Flow

Rs628.13 Million
INR

Capital Expenditures

Rs245.43 Million
INR

Greenpanel Industries Limited Free Cash Flow Generation Index (2019–2026)

Historical FCF Generation Index trend for Greenpanel Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Greenpanel Industries Limited generate cash.

Annual Free Cash Flow Generation for Greenpanel Industries Limited (2019–2026)

Year-by-year Free Cash Flow Generation Index for Greenpanel Industries Limited. Check Greenpanel Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).