Garware Hi-Tech Films Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Garware Hi-Tech Films Limited free cash flow generation index. Garware Hi-Tech Films Limited (GRWRHITECH) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rs762.10 Million represents 0% of operating cash flow (Rs1.63 Billion).

FCF Generation Index

0.47x
Free Cash Flow / Operating CF

Free Cash Flow

Rs762.10 Million
INR

Operating Cash Flow

Rs1.63 Billion
INR

Capital Expenditures

Rs868.20 Million
INR

Free Cash Flow Generation Index of Garware Hi-Tech Films Limited (2004–2026)

Free cash flow generation index of Garware Hi-Tech Films Limited from 2004 to 2026. Historical FCF Generation Index trend for Garware Hi-Tech Films Limited across 23 annual periods. See Garware Hi-Tech Films Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Garware Hi-Tech Films Limited Free Cash Flow Generation Index by Year (2004–2026)

Garware Hi-Tech Films Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Garware Hi-Tech Films Limited. For the full cash flow conversion analysis, see Garware Hi-Tech Films Limited (GRWRHITECH) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.40x Rs1.10 Billion Rs2.71 Billion Rs1.61 Billion ▼ -50.8%
2025 0.82x Rs2.71 Billion Rs3.30 Billion Rs586.00 Million ▼ -8.9%
2024 0.90x Rs1.55 Billion Rs1.72 Billion Rs168.32 Million ▲ +33.3%
2023 0.68x Rs1.48 Billion Rs2.18 Billion Rs704.60 Million ▲ +153.0%
2022 0.27x Rs460.69 Million Rs1.72 Billion Rs1.26 Billion ▼ -60.7%
2021 0.68x Rs1.35 Billion Rs1.99 Billion Rs638.08 Million ▲ +48.6%
2020 0.46x Rs453.02 Million Rs990.40 Million Rs537.38 Million ▼ -43.5%
2019 0.81x Rs1.15 Billion Rs1.41 Billion Rs268.31 Million ▼ -12.0%
2018 0.92x Rs1.24 Billion Rs1.34 Billion Rs106.40 Million ▲ +17.1%
2017 0.79x Rs609.04 Million Rs774.66 Million Rs165.62 Million ▼ -13.0%
2016 0.90x Rs913.98 Million Rs1.01 Billion Rs97.79 Million ▲ +33.2%
2015 0.68x Rs615.17 Million Rs907.05 Million Rs291.87 Million ▲ +123.2%
2014 -2.92x Rs-637.23 Million Rs218.35 Million Rs855.58 Million ▼ -954.5%
2013 -0.28x Rs-133.19 Million Rs481.24 Million Rs614.42 Million ▼ -152.7%
2012 0.53x Rs253.65 Million Rs482.85 Million Rs250.56 Million ▼ -34.6%
2011 0.80x Rs1.97 Billion Rs2.46 Billion Rs483.34 Million ▼ -15.1%
2010 0.95x Rs1.45 Billion Rs1.54 Billion Rs48.99 Million ▲ +11.9%
2009 0.84x Rs502.91 Million Rs595.30 Million Rs92.38 Million ▲ +0.0%
2008 0.84x Rs502.91 Million Rs595.30 Million Rs92.38 Million ▲ +64.5%
2007 0.51x Rs579.64 Million Rs1.13 Billion Rs549.04 Million ▲ +383.8%
2006 -0.18x Rs-40.14 Million Rs221.84 Million Rs261.98 Million ▼ -125.3%
2005 0.72x Rs428.74 Million Rs598.66 Million Rs169.92 Million ▼ -8.7%
2004 0.78x Rs455.88 Million Rs581.16 Million Rs125.28 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).