GeeCee Ventures Limited Financial Flexibility Index
GeeCee Ventures Limited 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). See free cash flow generation of GeeCee Ventures Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GeeCee Ventures Limited (2006–2025)
Financial flexibility index of GeeCee Ventures Limited from 2006 to 2025. Historical Financial Flexibility Index trend for GeeCee Ventures Limited across 20 annual periods. Check cash flow quality index of GeeCee Ventures Limited to evaluate the quality of earnings relative to operating cash generation.
GeeCee Ventures Limited Financial Flexibility Index by Year (2006–2025)
GeeCee Ventures Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for GeeCee Ventures Limited. For the full cash flow conversion analysis, see GeeCee Ventures Limited cash flow conversion.
| 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 | — |