Go Fashion (India) Limited Financial Flexibility Index
Go Fashion (India) Limited financial flexibility index. Go Fashion (India) Limited (GOCOLORS) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs1.15 Billion (operating CF Rs951.10 Million minus capex Rs196.12 Million) represents 0% of total liabilities (Rs6.26 Billion). See Go Fashion (India) Limited (GOCOLORS) 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 Go Fashion (India) Limited (2019–2026)
Financial flexibility index of Go Fashion (India) Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Go Fashion (India) Limited across 8 annual periods. Check Go Fashion (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Go Fashion (India) Limited Financial Flexibility Index by Year (2019–2026)
Go Fashion (India) Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Go Fashion (India) Limited. For the full cash flow conversion analysis, see GOCOLORS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | Rs2.19 Billion | Rs1.80 Billion | Rs6.05 Billion | ▼ -11.8% |
| 2025 | 0.41x | Rs2.39 Billion | Rs1.99 Billion | Rs5.83 Billion | ▼ -16.3% |
| 2024 | 0.49x | Rs2.62 Billion | Rs2.19 Billion | Rs5.36 Billion | ▲ +43.1% |
| 2023 | 0.34x | Rs1.39 Billion | Rs1.04 Billion | Rs4.06 Billion | ▲ +102.3% |
| 2022 | 0.17x | Rs528.76 Million | Rs330.19 Million | Rs3.13 Billion | ▼ -55.1% |
| 2021 | 0.38x | Rs998.81 Million | Rs898.53 Million | Rs2.65 Billion | ▲ +2.2% |
| 2020 | 0.37x | Rs857.06 Million | Rs572.11 Million | Rs2.33 Billion | ▲ +8.2% |
| 2019 | 0.34x | Rs597.84 Million | Rs332.86 Million | Rs1.76 Billion | — |