Global Surfaces Limited (GSLSU) — Free Cash Flow Generation Index
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). Read Global Surfaces Limited debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Surfaces Limited Free Cash Flow Generation Index (2020–2026)
Historical FCF Generation Index trend for Global Surfaces Limited across 5 annual periods. Explore Global Surfaces Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Surfaces Limited (2020–2026)
Year-by-year Free Cash Flow Generation Index for Global Surfaces Limited. For the full company profile including market capitalisation, see GSLSU company net worth.
| 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 | — |