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). Check strategic asset allocation of GeeCee Ventures Limited to assess the company's strategic physical and investment asset allocation.
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. See GEECEE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |