Global Surfaces Limited (GSLSU) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Global Surfaces Limited (GSLSU) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of Rs59.13 Million represents 1% of operating cash flow (Rs90.19 Million). Explore Global Surfaces Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs59.13 Million
INR

Operating Cash Flow

Rs90.19 Million
INR

Capital Expenditures

Rs31.06 Million
INR

Global Surfaces Limited Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for Global Surfaces Limited across 5 annual periods. For the full cash flow conversion analysis, see Global Surfaces Limited cash conversion from operations.

Annual Free Cash Flow Generation for Global Surfaces Limited (2020–2026)

Year-by-year Free Cash Flow Generation Index for Global Surfaces Limited. Check GSLSU cash flow 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
2026 0.29x Rs35.97 Million Rs126.12 Million Rs90.15 Million ▲ +108.8%
2023 -3.23x Rs-874.19 Million Rs270.26 Million Rs1.14 Billion ▼ -667.0%
2022 0.57x Rs160.83 Million Rs281.90 Million Rs121.07 Million ▼ -24.7%
2021 0.76x Rs243.47 Million Rs321.44 Million Rs77.97 Million ▼ -6.6%
2020 0.81x Rs435.26 Million Rs536.88 Million Rs101.62 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).