The Grob Tea Company Limited Free Cash Flow Generation Index
The Grob Tea Company Limited 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). Check GROBTEA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Grob Tea Company Limited (2013–2025)
Free cash flow generation index of The Grob Tea Company Limited from 2013 to 2025. Historical FCF Generation Index trend for The Grob Tea Company Limited across 11 annual periods. Explore GROBTEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
The Grob Tea Company Limited Free Cash Flow Generation Index by Year (2013–2025)
The Grob Tea Company Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for The Grob Tea Company Limited. For the full cash flow conversion analysis, see The Grob Tea Company Limited (GROBTEA) cash flow conversion.
| 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 | — |