GENSOL ENGINEERING ORD (BSE) Financial Flexibility Index
GENSOL ENGINEERING ORD (BSE) 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). See GENSOL cash flow after capex 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 GENSOL ENGINEERING ORD (BSE) (2016–2024)
Financial flexibility index of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024. Historical Financial Flexibility Index trend for GENSOL ENGINEERING ORD (BSE) across 9 annual periods. Check earnings quality score of GENSOL ENGINEERING ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
GENSOL ENGINEERING ORD (BSE) Financial Flexibility Index by Year (2016–2024)
GENSOL ENGINEERING ORD (BSE) financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for GENSOL ENGINEERING ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of GENSOL ENGINEERING ORD (BSE).
| 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 | — |