Geojit Financial Services Limited (GEOJITFSL) — 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). Check total reinvestment intensity of Geojit Financial Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geojit Financial Services Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Geojit Financial Services Limited across 20 annual periods. For the full cash flow conversion analysis, see GEOJITFSL operating cash flow.
Annual Financial Flexibility Index for Geojit Financial Services Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Geojit Financial Services Limited. Explore GEOJITFSL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |