GENSOL ENGINEERING ORD (BSE) (GENSOL) — Financial Flexibility Index
GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs342.40 Million (operating CF Rs342.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs12.39 Billion). Check GENSOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GENSOL ENGINEERING ORD (BSE) Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. For the full cash flow conversion analysis, see GENSOL ENGINEERING ORD (BSE) cash flow conversion.
Annual Financial Flexibility Index for GENSOL ENGINEERING ORD (BSE) (2016–2024)
Year-by-year free cash flow to debt coverage for GENSOL ENGINEERING ORD (BSE). Explore debt repayment capacity of GENSOL ENGINEERING ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rs3.80 Billion | Rs-981.00 Million | Rs20.15 Billion | ▼ -63.8% |
| 2023 | 0.52x | Rs4.08 Billion | Rs588.90 Million | Rs7.84 Billion | ▲ +137.4% |
| 2022 | 0.22x | Rs353.50 Million | Rs-147.90 Million | Rs1.61 Billion | ▲ +15.8% |
| 2021 | 0.19x | Rs63.30 Million | Rs61.13 Million | Rs334.16 Million | ▲ +142.9% |
| 2020 | -0.44x | Rs-170.96 Million | Rs-177.50 Million | Rs387.55 Million | ▼ -215.4% |
| 2019 | 0.38x | Rs114.09 Million | Rs34.28 Million | Rs298.44 Million | ▲ +204.1% |
| 2018 | 0.13x | Rs25.00 Million | Rs16.46 Million | Rs198.86 Million | ▲ +618.3% |
| 2017 | 0.02x | Rs1.53 Million | Rs618.00K | Rs87.59 Million | ▼ -71.0% |
| 2016 | 0.06x | Rs3.23 Million | Rs1.53 Million | Rs53.53 Million | — |