Global Surfaces Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Global Surfaces Limited 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).

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

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

Free cash flow generation index of Global Surfaces Limited from 2020 to 2026. Historical FCF Generation Index trend for Global Surfaces Limited across 5 annual periods. See GSLSU financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Global Surfaces Limited free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Global Surfaces Limited. For the full cash flow conversion analysis, see Global Surfaces Limited operating cash flow efficiency.

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).