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). Read Gujarat Raffia Industries Limited (GUJRAFFIA) total liabilities for a breakdown of total debt and financial obligations.
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 Gujarat Raffia Industries Limited (GUJRAFFIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |