Gokaldas Exports Limited Financial Flexibility Index
Gokaldas Exports Limited financial flexibility index. Gokaldas Exports Limited (GOKEX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.19 Billion (operating CF Rs1.09 Billion minus capex Rs1.10 Billion) represents 0% of total liabilities (Rs17.43 Billion). Explore GOKEX capex reinvestment rate 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 Gokaldas Exports Limited (2005–2026)
Financial flexibility index of Gokaldas Exports Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Gokaldas Exports Limited across 22 annual periods. Check how aggressively does Gokaldas Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gokaldas Exports Limited Financial Flexibility Index by Year (2005–2026)
Gokaldas Exports Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Gokaldas Exports Limited. For the full cash flow conversion analysis, see cash flow conversion of Gokaldas Exports Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs2.17 Billion | Rs-107.16 Million | Rs21.94 Billion | ▼ -41.8% |
| 2025 | 0.17x | Rs2.48 Billion | Rs571.96 Million | Rs14.56 Billion | ▼ -51.8% |
| 2024 | 0.35x | Rs5.12 Billion | Rs-1.77 Billion | Rs14.50 Billion | ▼ -68.1% |
| 2023 | 1.11x | Rs5.04 Billion | Rs3.69 Billion | Rs4.56 Billion | ▲ +182.5% |
| 2022 | 0.39x | Rs1.97 Billion | Rs1.17 Billion | Rs5.03 Billion | ▲ +76.9% |
| 2021 | 0.22x | Rs1.55 Billion | Rs1.19 Billion | Rs7.00 Billion | ▲ +13.3% |
| 2020 | 0.20x | Rs1.36 Billion | Rs986.03 Million | Rs6.98 Billion | ▲ +47.1% |
| 2019 | 0.13x | Rs755.61 Million | Rs511.40 Million | Rs5.69 Billion | ▲ +125.8% |
| 2018 | 0.06x | Rs382.42 Million | Rs251.74 Million | Rs6.50 Billion | ▲ +279.2% |
| 2017 | 0.02x | Rs77.15 Million | Rs-46.59 Million | Rs4.97 Billion | ▼ -91.0% |
| 2016 | 0.17x | Rs895.87 Million | Rs825.09 Million | Rs5.20 Billion | ▲ +15.8% |
| 2015 | 0.15x | Rs743.74 Million | Rs679.38 Million | Rs5.00 Billion | ▲ +74.1% |
| 2014 | 0.09x | Rs430.67 Million | Rs400.39 Million | Rs5.04 Billion | ▲ +180.4% |
| 2013 | -0.11x | Rs-550.97 Million | Rs-661.51 Million | Rs5.19 Billion | ▼ -133.7% |
| 2012 | 0.32x | Rs1.23 Billion | Rs1.12 Billion | Rs3.89 Billion | ▲ +14.4% |
| 2011 | 0.28x | Rs1.22 Billion | Rs852.28 Million | Rs4.41 Billion | ▲ +23.1% |
| 2010 | 0.22x | Rs1.01 Billion | Rs823.96 Million | Rs4.52 Billion | ▲ +4.9% |
| 2009 | 0.21x | Rs1.03 Billion | Rs757.16 Million | Rs4.80 Billion | ▲ +41.3% |
| 2008 | 0.15x | Rs723.19 Million | Rs134.15 Million | Rs4.78 Billion | ▼ -60.4% |
| 2007 | 0.38x | Rs1.58 Billion | Rs416.69 Million | Rs4.15 Billion | ▲ +10.4% |
| 2006 | 0.35x | Rs1.05 Billion | Rs32.28 Million | Rs3.03 Billion | ▲ +136.0% |
| 2005 | 0.15x | Rs371.92 Million | Rs-27.34 Million | Rs2.54 Billion | — |