Geojit Financial Services Limited Financial Flexibility Index
Geojit Financial Services Limited financial flexibility index. Geojit Financial Services Limited (GEOJITFSL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs532.90 Million (operating CF Rs231.70 Million minus capex Rs301.21 Million) represents 0% of total liabilities (Rs7.69 Billion). Explore how much does Geojit Financial Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Geojit Financial Services Limited (2006–2025)
Financial flexibility index of Geojit Financial Services Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Geojit Financial Services Limited across 20 annual periods. Check cash flow reinvestment rate of Geojit Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Geojit Financial Services Limited Financial Flexibility Index by Year (2006–2025)
Geojit Financial Services Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Geojit Financial Services Limited. For the full cash flow conversion analysis, see GEOJITFSL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs1.91 Billion | Rs1.67 Billion | Rs7.93 Billion | ▲ +355.6% |
| 2024 | -0.09x | Rs-1.05 Billion | Rs-1.24 Billion | Rs11.09 Billion | ▼ -181.9% |
| 2023 | 0.12x | Rs604.07 Million | Rs376.87 Million | Rs5.24 Billion | ▼ -27.8% |
| 2022 | 0.16x | Rs1.03 Billion | Rs830.60 Million | Rs6.48 Billion | ▲ +172.1% |
| 2021 | -0.22x | Rs-1.13 Billion | Rs-1.20 Billion | Rs5.09 Billion | ▼ -150.7% |
| 2020 | 0.44x | Rs1.49 Billion | Rs1.37 Billion | Rs3.41 Billion | ▲ +110.1% |
| 2019 | 0.21x | Rs633.95 Million | Rs379.20 Million | Rs3.05 Billion | ▼ -32.3% |
| 2018 | 0.31x | Rs735.17 Million | Rs588.42 Million | Rs2.39 Billion | ▼ -36.3% |
| 2017 | 0.48x | Rs1.22 Billion | Rs1.12 Billion | Rs2.53 Billion | ▲ +15.6% |
| 2016 | 0.42x | Rs702.97 Million | Rs477.85 Million | Rs1.68 Billion | ▲ +45.2% |
| 2015 | 0.29x | Rs611.42 Million | Rs455.16 Million | Rs2.13 Billion | ▲ +56.3% |
| 2014 | 0.18x | Rs462.53 Million | Rs377.71 Million | Rs2.52 Billion | ▲ +159.5% |
| 2013 | -0.31x | Rs-663.22 Million | Rs-824.49 Million | Rs2.15 Billion | ▼ -791.3% |
| 2012 | -0.03x | Rs-67.88 Million | Rs-67.88 Million | Rs1.96 Billion | ▲ +87.0% |
| 2011 | -0.27x | Rs-634.88 Million | Rs-725.00 Million | Rs2.38 Billion | ▼ -459.8% |
| 2010 | 0.07x | Rs226.50 Million | Rs143.38 Million | Rs3.05 Billion | ▼ -65.7% |
| 2009 | 0.22x | Rs600.90 Million | Rs289.56 Million | Rs2.78 Billion | ▼ -40.5% |
| 2008 | 0.36x | Rs1.12 Billion | Rs920.06 Million | Rs3.08 Billion | ▲ +83.9% |
| 2007 | 0.20x | Rs370.39 Million | Rs279.86 Million | Rs1.87 Billion | ▼ -35.9% |
| 2006 | 0.31x | Rs513.96 Million | Rs386.68 Million | Rs1.66 Billion | — |