GeeCee Ventures Limited (GEECEE) — Financial Flexibility Index
GeeCee Ventures Limited (GEECEE) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs911.99 Million (operating CF Rs907.09 Million minus capex Rs4.90 Million) represents 0% of total liabilities (Rs5.43 Billion). Also explore net asset growth rate of GeeCee Ventures Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeeCee Ventures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GeeCee Ventures Limited across 20 annual periods. Check GEECEE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GeeCee Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for GeeCee Ventures Limited. For the full company profile including market capitalisation, see GeeCee Ventures Limited (GEECEE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | Rs2.18 Billion | Rs2.16 Billion | Rs4.11 Billion | ▲ +644.8% |
| 2024 | -0.10x | Rs-80.00 Million | Rs-209.01 Million | Rs821.72 Million | ▼ -107.7% |
| 2023 | 1.26x | Rs697.35 Million | Rs683.58 Million | Rs552.14 Million | ▲ +683.2% |
| 2022 | 0.16x | Rs51.09 Million | Rs47.87 Million | Rs316.77 Million | ▲ +109.7% |
| 2021 | -1.67x | Rs-918.56 Million | Rs-921.06 Million | Rs551.37 Million | ▼ -137.6% |
| 2020 | 4.43x | Rs1.55 Billion | Rs1.55 Billion | Rs350.87 Million | ▲ +1151.7% |
| 2019 | 0.35x | Rs85.41 Million | Rs68.59 Million | Rs241.50 Million | ▲ +146.3% |
| 2018 | -0.76x | Rs-221.80 Million | Rs-229.18 Million | Rs290.40 Million | ▲ +81.2% |
| 2017 | -4.06x | Rs-1.50 Billion | Rs-1.50 Billion | Rs369.85 Million | ▼ -20147.8% |
| 2016 | -0.02x | Rs-9.80 Million | Rs-23.53 Million | Rs489.05 Million | ▼ -107.3% |
| 2015 | 0.28x | Rs194.74 Million | Rs151.71 Million | Rs705.08 Million | ▼ -62.6% |
| 2014 | 0.74x | Rs246.49 Million | Rs234.46 Million | Rs333.70 Million | ▲ +114.2% |
| 2013 | -5.21x | Rs-1.31 Billion | Rs-1.32 Billion | Rs251.59 Million | ▼ -1960.6% |
| 2012 | 0.28x | Rs268.69 Million | Rs258.93 Million | Rs959.68 Million | ▼ -62.5% |
| 2011 | 0.75x | Rs639.83 Million | Rs608.61 Million | Rs856.23 Million | ▲ +520.1% |
| 2010 | 0.12x | Rs113.44 Million | Rs-53.75 Million | Rs941.45 Million | ▼ -83.5% |
| 2009 | 0.73x | Rs1.16 Billion | Rs526.25 Million | Rs1.59 Billion | ▲ +22.7% |
| 2008 | 0.59x | Rs1.11 Billion | Rs557.11 Million | Rs1.88 Billion | ▲ +386.7% |
| 2007 | 0.12x | Rs142.18 Million | Rs-131.46 Million | Rs1.16 Billion | ▼ -47.4% |
| 2006 | 0.23x | Rs262.23 Million | Rs65.88 Million | Rs1.13 Billion | — |