Generic Engineering Construction and Projects Limited (GENCON) — Financial Flexibility Index
Generic Engineering Construction and Projects Limited (GENCON) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs310.33 Million (operating CF Rs183.26 Million minus capex Rs127.07 Million) represents 0% of total liabilities (Rs1.89 Billion). Check Generic Engineering Construction and Pro (GENCON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generic Engineering Construction and Projects Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Generic Engineering Construction and Projects Limited across 11 annual periods. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro (GENCON) cash conversion ratio.
Annual Financial Flexibility Index for Generic Engineering Construction and Projects Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Generic Engineering Construction and Projects Limited. Explore GENCON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs117.97 Million | Rs-34.66 Million | Rs1.72 Billion | ▲ +34.2% |
| 2024 | 0.05x | Rs102.32 Million | Rs55.43 Million | Rs2.00 Billion | ▼ -78.9% |
| 2023 | 0.24x | Rs323.39 Million | Rs110.47 Million | Rs1.34 Billion | ▼ -12.9% |
| 2022 | 0.28x | Rs332.63 Million | Rs132.97 Million | Rs1.20 Billion | ▼ -22.7% |
| 2021 | 0.36x | Rs325.15 Million | Rs149.01 Million | Rs904.65 Million | ▲ +145.0% |
| 2020 | 0.15x | Rs118.33 Million | Rs-237.36 Million | Rs806.76 Million | ▲ +133.2% |
| 2019 | -0.44x | Rs-264.77 Million | Rs-358.25 Million | Rs598.49 Million | ▼ -362.6% |
| 2018 | 0.17x | Rs85.70 Million | Rs-16.35 Million | Rs508.69 Million | ▲ +175.6% |
| 2017 | -0.22x | Rs-79.18 Million | Rs-79.45 Million | Rs355.27 Million | ▼ -1284.4% |
| 2016 | 0.02x | Rs241.10K | Rs241.10K | Rs12.81 Million | ▼ -63.1% |
| 2015 | 0.05x | Rs469.30K | Rs469.30K | Rs9.19 Million | — |