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 GENCON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Generic Engineering Construction and Pro working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Generic Engineering Construction and Pro stock valuation.
| 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 | — |