The Grob Tea Company Limited (GROBTEA) — Free Cash Flow Generation Index
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). Explore The Grob Tea Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see The Grob Tea Company Limited operating cash flow efficiency.
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. Check The Grob Tea Company Limited investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |