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). See Cochin Shipyard Limited (COCHINSHIP) 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
Cochin Shipyard Limited Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Cochin Shipyard Limited across 9 annual periods. Explore Cochin Shipyard Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cochin Shipyard Limited (2012–2023)
Year-by-year Free Cash Flow Generation Index for Cochin Shipyard Limited. For the full company profile including market capitalisation, see Cochin Shipyard Limited market cap and net worth.
| 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 | — |