Gokaldas Exports Limited (GOKEX) — 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). Also explore net asset momentum of Gokaldas Exports Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gokaldas Exports Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Gokaldas Exports Limited across 21 annual periods. Check GOKEX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gokaldas Exports Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Gokaldas Exports Limited. For the full company profile including market capitalisation, see GOKEX market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |