GOCL Corporation Limited Financial Flexibility Index
GOCL Corporation Limited financial flexibility index. GOCL Corporation Limited (GOCLCORP) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-178.20 Million (operating CF Rs-220.22 Million minus capex Rs42.02 Million) represents 0% of total liabilities (Rs7.54 Billion). See GOCL Corporation Limited (GOCLCORP) FCF generation index 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 GOCL Corporation Limited (2005–2025)
Financial flexibility index of GOCL Corporation Limited from 2005 to 2025. Historical Financial Flexibility Index trend for GOCL Corporation Limited across 21 annual periods. Check GOCLCORP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GOCL Corporation Limited Financial Flexibility Index by Year (2005–2025)
GOCL Corporation Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for GOCL Corporation Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GOCL Corporation Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs304.13 Million | Rs156.72 Million | Rs15.32 Billion | ▼ -47.1% |
| 2024 | 0.04x | Rs555.92 Million | Rs400.03 Million | Rs14.81 Billion | ▲ +237.7% |
| 2023 | -0.03x | Rs-571.19 Million | Rs-766.37 Million | Rs20.95 Billion | ▼ -12.3% |
| 2022 | -0.02x | Rs-507.98 Million | Rs-617.13 Million | Rs20.92 Billion | ▼ -310.4% |
| 2021 | 0.01x | Rs148.84 Million | Rs72.30 Million | Rs12.89 Billion | ▲ +248.8% |
| 2020 | 0.00x | Rs45.48 Million | Rs-126.95 Million | Rs13.74 Billion | ▼ -95.3% |
| 2019 | 0.07x | Rs522.40 Million | Rs384.40 Million | Rs7.44 Billion | ▲ +116.6% |
| 2018 | 0.03x | Rs319.54 Million | Rs113.70 Million | Rs9.85 Billion | ▲ +3.6% |
| 2017 | 0.03x | Rs380.88 Million | Rs270.34 Million | Rs12.16 Billion | ▼ -7.4% |
| 2016 | 0.03x | Rs488.10 Million | Rs400.89 Million | Rs14.43 Billion | ▲ +498.7% |
| 2015 | -0.01x | Rs-129.29 Million | Rs-204.23 Million | Rs15.23 Billion | ▼ -114.3% |
| 2014 | 0.06x | Rs1.05 Billion | Rs510.02 Million | Rs17.70 Billion | ▲ +21.4% |
| 2013 | 0.05x | Rs1.16 Billion | Rs1.04 Billion | Rs23.70 Billion | ▲ +416.6% |
| 2012 | -0.02x | Rs-106.12 Million | Rs-219.01 Million | Rs6.89 Billion | ▼ -130.1% |
| 2011 | 0.05x | Rs284.60 Million | Rs179.08 Million | Rs5.56 Billion | ▼ -74.6% |
| 2010 | 0.20x | Rs1.19 Billion | Rs1.06 Billion | Rs5.91 Billion | ▲ +516.9% |
| 2009 | 0.03x | Rs238.62 Million | Rs-442.94 Million | Rs7.30 Billion | ▲ +132.6% |
| 2008 | -0.10x | Rs-422.83 Million | Rs-679.34 Million | Rs4.22 Billion | ▼ -314.1% |
| 2007 | 0.05x | Rs202.84 Million | Rs-337.40 Million | Rs4.33 Billion | ▲ +1876.1% |
| 2006 | 0.00x | Rs7.35 Million | Rs-198.01 Million | Rs3.10 Billion | ▼ -98.5% |
| 2005 | 0.16x | Rs443.51 Million | Rs120.80 Million | Rs2.72 Billion | — |