Gujarat Raffia Industries Limited Free Cash Flow Generation Index
Gujarat Raffia Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Raffia Industries Limited (2014–2026)
Free cash flow generation index of Gujarat Raffia Industries Limited from 2014 to 2026. Historical FCF Generation Index trend for Gujarat Raffia Industries Limited across 10 annual periods. See GUJRAFFIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gujarat Raffia Industries Limited Free Cash Flow Generation Index by Year (2014–2026)
Gujarat Raffia Industries Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Raffia Industries Limited. For the full cash flow conversion analysis, see Gujarat Raffia Industries Limited cash conversion from operations.
| 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 | — |