Gujarat Raffia Industries Limited (GUJRAFFIA) — Free Cash Flow Generation Index
Gujarat Raffia Industries Limited (GUJRAFFIA) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs26.53 Million represents 1% of operating cash flow (Rs26.66 Million). See GUJRAFFIA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Raffia Industries Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Gujarat Raffia Industries Limited across 9 annual periods. Explore GUJRAFFIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gujarat Raffia Industries Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Raffia Industries Limited. For the full company profile including market capitalisation, see GUJRAFFIA market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rs56.53 Million | Rs73.80 Million | Rs17.27 Million | ▼ -22.4% |
| 2024 | 0.99x | Rs49.59 Million | Rs50.25 Million | Rs658.00K | ▲ +263.8% |
| 2023 | 0.27x | Rs17.21 Million | Rs63.43 Million | Rs46.22 Million | ▼ -70.7% |
| 2020 | 0.93x | Rs83.00 Million | Rs89.64 Million | Rs6.64 Million | ▼ -5.1% |
| 2018 | 0.98x | Rs33.81 Million | Rs34.65 Million | Rs845.14K | ▼ -2.3% |
| 2017 | 1.00x | Rs83.59 Million | Rs83.74 Million | Rs145.64K | ▲ +23.4% |
| 2016 | 0.81x | Rs7.70 Million | Rs9.52 Million | Rs1.82 Million | ▼ -13.6% |
| 2015 | 0.94x | Rs37.31 Million | Rs39.84 Million | Rs2.53 Million | ▲ +238.4% |
| 2014 | -0.68x | Rs-42.07 Million | Rs62.16 Million | Rs104.23 Million | — |