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). Also explore Generic Engineering Construction and Pro annual equity growth to track the company's year-over-year net asset growth rate.
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. Check GENCON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Generic Engineering Construction and Pro worth.
| 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 | — |