Garware Hi-Tech Films Limited (GRWRHITECH) — 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). Read GRWRHITECH liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garware Hi-Tech Films Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Garware Hi-Tech Films Limited across 23 annual periods. Explore GRWRHITECH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garware Hi-Tech Films Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Garware Hi-Tech Films Limited. For the full company profile including market capitalisation, see Garware Hi-Tech Films Limited (GRWRHITECH) total market value.
| 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 | — |