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). Explore GUJRAFFIA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Raffia Industries Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Gujarat Raffia Industries Limited across 10 annual periods. For the full cash flow conversion analysis, see GUJRAFFIA cash flow conversion.
Annual Free Cash Flow Generation for Gujarat Raffia Industries Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Gujarat Raffia Industries Limited. Check Gujarat Raffia Industries Limited total reinvestment intensity 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 | 0.98x | Rs45.62 Million | Rs46.54 Million | Rs916.00K | ▲ +28.0% |
| 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 | — |