Cochin Shipyard Limited (COCHINSHIP) — Free Cash Flow Generation Index
Cochin Shipyard Limited (COCHINSHIP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs391.39 Million represents 1% of operating cash flow (Rs391.39 Million). Explore COCHINSHIP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cochin Shipyard Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Cochin Shipyard Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cochin Shipyard Limited generate cash.
Annual Free Cash Flow Generation for Cochin Shipyard Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Cochin Shipyard Limited. Check Cochin Shipyard Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | Rs15.45 Billion | Rs18.89 Billion | Rs3.44 Billion | ▲ +0.7% |
| 2022 | 0.81x | Rs11.34 Billion | Rs13.97 Billion | Rs2.63 Billion | ▲ +78.1% |
| 2021 | 0.46x | Rs3.60 Billion | Rs7.89 Billion | Rs4.30 Billion | ▲ +147.5% |
| 2020 | -0.96x | Rs-2.42 Billion | Rs2.53 Billion | Rs4.95 Billion | ▼ -243.2% |
| 2017 | 0.67x | Rs1.42 Billion | Rs2.12 Billion | Rs701.79 Million | ▲ +532.0% |
| 2016 | -0.15x | Rs-60.97 Million | Rs393.43 Million | Rs454.40 Million | ▼ -116.5% |
| 2015 | 0.94x | Rs6.23 Billion | Rs6.63 Billion | Rs399.87 Million | ▲ +147.5% |
| 2013 | -1.98x | Rs-955.25 Million | Rs483.14 Million | Rs1.44 Billion | ▼ -328.1% |
| 2012 | 0.87x | Rs2.69 Billion | Rs3.10 Billion | Rs413.79 Million | — |