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). Read total liabilities of Cochin Shipyard Limited for a breakdown of total debt and financial obligations.
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 COCHINSHIP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Cochin Shipyard Limited.
| 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 | — |