The Grob Tea Company Limited (GROBTEA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.44x

The Grob Tea Company Limited (GROBTEA) has a Free Cash Flow Generation Index of 1.44x as of March 2025. Free cash flow of Rs229.73 Million represents 1% of operating cash flow (Rs159.98 Million). See GROBTEA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.44x
Free Cash Flow / Operating CF

Free Cash Flow

Rs229.73 Million
INR

Operating Cash Flow

Rs159.98 Million
INR

Capital Expenditures

Rs69.75 Million
INR

The Grob Tea Company Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for The Grob Tea Company Limited across 11 annual periods. Explore The Grob Tea Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for The Grob Tea Company Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for The Grob Tea Company Limited. For the full company profile including market capitalisation, see The Grob Tea Company Limited market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.64x Rs124.83 Million Rs194.57 Million Rs69.75 Million ▲ +116.6%
2024 -3.88x Rs-61.74 Million Rs15.93 Million Rs77.67 Million ▼ -289.5%
2023 -0.99x Rs-39.98 Million Rs40.18 Million Rs80.15 Million ▼ -255.0%
2022 0.64x Rs78.40 Million Rs122.12 Million Rs43.72 Million ▼ -25.8%
2021 0.87x Rs218.03 Million Rs251.87 Million Rs33.84 Million ▲ +9.5%
2018 0.79x Rs69.15 Million Rs87.46 Million Rs18.31 Million ▲ +215.1%
2017 0.25x Rs12.80 Million Rs51.03 Million Rs38.22 Million ▼ -70.3%
2016 0.84x Rs52.07 Million Rs61.66 Million Rs9.59 Million ▲ +138.5%
2015 -2.19x Rs-102.39 Million Rs46.65 Million Rs149.04 Million ▼ -437.1%
2014 0.65x Rs38.24 Million Rs58.75 Million Rs20.51 Million ▲ +320.6%
2013 -0.30x Rs-35.83 Million Rs121.42 Million Rs157.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).