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). Also explore GENSOL ENGINEERING ORD (BSE) (GENSOL) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check GENSOL ENGINEERING ORD (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.
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). For the full company profile including market capitalisation, see GENSOL ENGINEERING ORD (BSE) (GENSOL) total market value.
| 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 | — |