Cochin Shipyard Limited Free Cash Flow Generation Index
Cochin Shipyard Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cochin Shipyard Limited (2012–2023)
Free cash flow generation index of Cochin Shipyard Limited from 2012 to 2023. Historical FCF Generation Index trend for Cochin Shipyard Limited across 9 annual periods. See Cochin Shipyard Limited (COCHINSHIP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cochin Shipyard Limited Free Cash Flow Generation Index by Year (2012–2023)
Cochin Shipyard Limited free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Cochin Shipyard Limited. For the full cash flow conversion analysis, see COCHINSHIP cash generation efficiency.
| 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 | — |