Grindwell Norton Limited (GRINDWELL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.39x

Grindwell Norton Limited (GRINDWELL) has a Free Cash Flow Generation Index of 1.39x as of September 2025. Free cash flow of Rs2.86 Billion represents 1% of operating cash flow (Rs2.06 Billion). See GRINDWELL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.39x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.86 Billion
INR

Operating Cash Flow

Rs2.06 Billion
INR

Capital Expenditures

Rs806.28 Million
INR

Grindwell Norton Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Grindwell Norton Limited across 21 annual periods. Explore Grindwell Norton Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grindwell Norton Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Grindwell Norton Limited. For the full company profile including market capitalisation, see GRINDWELL market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.79x Rs3.64 Billion Rs4.58 Billion Rs940.64 Million ▲ +49.5%
2024 0.53x Rs1.96 Billion Rs3.68 Billion Rs1.72 Billion ▼ -1.5%
2023 0.54x Rs1.92 Billion Rs3.56 Billion Rs1.64 Billion ▲ +65.1%
2022 0.33x Rs609.91 Million Rs1.87 Billion Rs1.26 Billion ▼ -61.7%
2021 0.85x Rs2.83 Billion Rs3.31 Billion Rs483.42 Million ▲ +1.5%
2020 0.84x Rs2.67 Billion Rs3.18 Billion Rs504.20 Million ▲ +310.4%
2019 0.20x Rs173.28 Million Rs845.44 Million Rs672.16 Million ▼ -71.2%
2018 0.71x Rs951.71 Million Rs1.34 Billion Rs385.36 Million ▼ -4.3%
2017 0.74x Rs1.20 Billion Rs1.61 Billion Rs412.59 Million ▲ +5.0%
2016 0.71x Rs962.68 Million Rs1.36 Billion Rs395.70 Million ▲ +10.4%
2015 0.64x Rs677.33 Million Rs1.06 Billion Rs377.80 Million ▼ -14.7%
2014 0.75x Rs800.80 Million Rs1.06 Billion Rs263.41 Million ▲ +272.2%
2013 0.20x Rs210.80 Million Rs1.04 Billion Rs831.91 Million ▲ +169.1%
2012 0.08x Rs89.15 Million Rs1.19 Billion Rs1.10 Billion ▼ -88.5%
2011 0.65x Rs540.32 Million Rs830.66 Million Rs290.34 Million ▲ +8.7%
2010 0.60x Rs619.72 Million Rs1.04 Billion Rs415.98 Million ▲ +221.7%
2009 -0.49x Rs-215.85 Million Rs438.86 Million Rs654.71 Million ▲ +32.1%
2008 -0.72x Rs-196.47 Million Rs271.39 Million Rs467.86 Million ▼ -1141.0%
2007 0.07x Rs31.24 Million Rs449.23 Million Rs417.99 Million ▼ -87.9%
2006 0.58x Rs184.81 Million Rs321.34 Million Rs136.53 Million ▼ -5.0%
2005 0.61x Rs195.65 Million Rs323.34 Million Rs127.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).