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). Explore GRWRHITECH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Garware Hi-Tech Films Limited (GRWRHITECH) cash flow conversion.
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. Check GRWRHITECH cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |