Coastal Corporation Limited (COASTCORP) — Free Cash Flow Generation Index
Coastal Corporation Limited (COASTCORP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs60.79 Million represents 1% of operating cash flow (Rs60.79 Million). See COASTCORP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coastal Corporation Limited Free Cash Flow Generation Index (1995–2023)
Historical FCF Generation Index trend for Coastal Corporation Limited across 22 annual periods. Explore cash flow to debt ratio of Coastal Corporation Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coastal Corporation Limited (1995–2023)
Year-by-year Free Cash Flow Generation Index for Coastal Corporation Limited. For the full company profile including market capitalisation, see market cap of Coastal Corporation Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.68x | Rs-964.59 Million | Rs261.78 Million | Rs1.23 Billion | ▲ +92.9% |
| 2022 | -51.90x | Rs-641.55 Million | Rs12.36 Million | Rs653.91 Million | ▼ -1195.9% |
| 2021 | -4.01x | Rs-345.15 Million | Rs86.17 Million | Rs431.32 Million | ▼ -549.5% |
| 2020 | 0.89x | Rs447.73 Million | Rs502.43 Million | Rs54.70 Million | ▲ +16.3% |
| 2019 | 0.77x | Rs198.46 Million | Rs259.10 Million | Rs62.69 Million | ▲ +868.5% |
| 2018 | 0.08x | Rs13.94 Million | Rs176.21 Million | Rs162.27 Million | ▲ +111.5% |
| 2017 | -0.69x | Rs-12.78 Million | Rs18.59 Million | Rs31.37 Million | ▼ -182.1% |
| 2016 | 0.84x | Rs195.14 Million | Rs233.00 Million | Rs37.86 Million | ▲ +1277.0% |
| 2013 | -0.07x | Rs-6.89 Million | Rs96.78 Million | Rs103.67 Million | ▼ -187.4% |
| 2012 | -0.02x | Rs-96.97 Million | Rs3.92 Billion | Rs136.13 Million | ▲ +97.5% |
| 2010 | -0.99x | Rs-712.40 Million | Rs720.60 Million | Rs1.43 Billion | ▼ -198.9% |
| 2005 | 1.00x | Rs43.91 Billion | Rs43.91 Billion | Rs0.00 | ▲ +0.0% |
| 2004 | 1.00x | Rs52.24 Billion | Rs52.24 Billion | Rs0.00 | ▲ +117.6% |
| 2003 | -5.69x | Rs-69.54 Billion | Rs12.23 Billion | Rs81.77 Billion | ▼ -3080.4% |
| 2002 | -0.18x | Rs-16.82 Billion | Rs94.07 Billion | Rs110.89 Billion | ▲ +79.3% |
| 2001 | -0.86x | Rs-45.64 Billion | Rs52.82 Billion | Rs98.46 Billion | ▼ -22.4% |
| 2000 | -0.71x | Rs-32.03 Billion | Rs45.39 Billion | Rs77.42 Billion | ▼ -213.9% |
| 1999 | -0.22x | Rs-10.95 Billion | Rs48.71 Billion | Rs59.66 Billion | ▼ -1009.2% |
| 1998 | -0.02x | Rs-776.36 Million | Rs38.30 Billion | Rs39.08 Billion | ▲ +96.4% |
| 1997 | -0.57x | Rs-11.44 Billion | Rs20.11 Billion | Rs31.55 Billion | ▼ -1756.0% |
| 1996 | 0.03x | Rs784.18 Million | Rs22.83 Billion | Rs22.04 Billion | ▼ -81.7% |
| 1995 | 0.19x | Rs3.96 Billion | Rs21.02 Billion | Rs17.06 Billion | — |