Gulf Oil Lubricants India Limited (GULFOILLUB) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Gulf Oil Lubricants India Limited (GULFOILLUB) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of Rs42.41 Million represents 0% of operating cash flow (Rs238.57 Million). Explore capital reinvestment ratio of Gulf Oil Lubricants India Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rs42.41 Million
INR

Operating Cash Flow

Rs238.57 Million
INR

Capital Expenditures

Rs196.16 Million
INR

Gulf Oil Lubricants India Limited Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for Gulf Oil Lubricants India Limited across 12 annual periods. For the full cash flow conversion analysis, see Gulf Oil Lubricants India Limited cash conversion from operations.

Annual Free Cash Flow Generation for Gulf Oil Lubricants India Limited (2014–2026)

Year-by-year Free Cash Flow Generation Index for Gulf Oil Lubricants India Limited. Check Gulf Oil Lubricants India Limited cash flow reinvestment rate 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 0.88x Rs3.59 Billion Rs4.10 Billion Rs511.88 Million ▲ +1.2%
2025 0.86x Rs3.42 Billion Rs3.95 Billion Rs533.66 Million ▼ -5.9%
2024 0.92x Rs3.14 Billion Rs3.41 Billion Rs276.83 Million ▲ +0.4%
2023 0.92x Rs2.50 Billion Rs2.73 Billion Rs231.83 Million ▼ -4.2%
2021 0.96x Rs1.85 Billion Rs1.94 Billion Rs85.97 Million ▲ +3.6%
2020 0.92x Rs2.18 Billion Rs2.37 Billion Rs183.38 Million ▲ +148.7%
2019 -1.89x Rs-322.72 Million Rs170.38 Million Rs493.10 Million ▼ -9520.8%
2018 0.02x Rs22.13 Million Rs1.10 Billion Rs1.08 Billion ▼ -97.2%
2017 0.71x Rs1.02 Billion Rs1.44 Billion Rs416.39 Million ▼ -15.7%
2016 0.84x Rs993.65 Million Rs1.18 Billion Rs184.65 Million ▲ +15.5%
2015 0.73x Rs959.57 Million Rs1.31 Billion Rs354.55 Million ▲ +194051.3%
2014 0.00x Rs-70.00K Rs185.93 Million Rs186.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).