Generic Engineering Construction and Projects Limited Financial Flexibility Index
Generic Engineering Construction and Projects Limited 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). See GENCON free cash flow to operating cash ratio 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 Generic Engineering Construction and Projects Limited (2015–2025)
Financial flexibility index of Generic Engineering Construction and Projects Limited from 2015 to 2025. Historical Financial Flexibility Index trend for Generic Engineering Construction and Projects Limited across 11 annual periods. Check GENCON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Generic Engineering Construction and Projects Limited Financial Flexibility Index by Year (2015–2025)
Generic Engineering Construction and Projects Limited financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Generic Engineering Construction and Projects Limited. For the full cash flow conversion analysis, see cash flow conversion of Generic Engineering Construction and Pro.
| 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 | — |