Ganesha Ecosphere Limited (GANECOS) — Free Cash Flow Generation Index
Ganesha Ecosphere Limited (GANECOS) has a Free Cash Flow Generation Index of 2.19x as of September 2025. Free cash flow of Rs2.03 Billion represents 2% of operating cash flow (Rs928.45 Million). Read Ganesha Ecosphere Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganesha Ecosphere Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ganesha Ecosphere Limited across 20 annual periods. Explore Ganesha Ecosphere Limited (GANECOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ganesha Ecosphere Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ganesha Ecosphere Limited. For the full company profile including market capitalisation, see Ganesha Ecosphere Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.04x | Rs-1.67 Billion | Rs412.38 Million | Rs2.08 Billion | ▼ -55.0% |
| 2024 | -2.60x | Rs-1.13 Billion | Rs434.82 Million | Rs1.57 Billion | ▲ +71.4% |
| 2023 | -9.12x | Rs-1.85 Billion | Rs202.49 Million | Rs2.05 Billion | ▼ -179.1% |
| 2022 | -3.27x | Rs-2.12 Billion | Rs648.17 Million | Rs2.77 Billion | ▼ -180.9% |
| 2021 | -1.16x | Rs-318.78 Million | Rs273.99 Million | Rs592.76 Million | ▼ -292.7% |
| 2020 | 0.60x | Rs482.96 Million | Rs799.87 Million | Rs316.91 Million | ▼ -10.9% |
| 2019 | 0.68x | Rs562.51 Million | Rs829.97 Million | Rs267.45 Million | ▲ +139.1% |
| 2018 | -1.73x | Rs-502.20 Million | Rs289.65 Million | Rs791.84 Million | ▼ -362.3% |
| 2017 | 0.66x | Rs392.65 Million | Rs593.99 Million | Rs201.35 Million | ▼ -23.6% |
| 2016 | 0.86x | Rs663.94 Million | Rs767.82 Million | Rs103.88 Million | ▲ +217.5% |
| 2015 | 0.27x | Rs106.09 Million | Rs389.50 Million | Rs283.41 Million | ▲ +124.1% |
| 2014 | -1.13x | Rs-408.07 Million | Rs361.32 Million | Rs769.39 Million | ▲ +11.8% |
| 2013 | -1.28x | Rs-572.55 Million | Rs447.07 Million | Rs1.02 Billion | ▼ -3488.4% |
| 2012 | -0.04x | Rs-9.13 Million | Rs255.76 Million | Rs264.89 Million | ▲ +95.9% |
| 2011 | -0.87x | Rs-148.48 Million | Rs170.86 Million | Rs319.34 Million | ▼ -384.6% |
| 2010 | 0.31x | Rs74.20 Million | Rs243.05 Million | Rs168.85 Million | ▲ +134.8% |
| 2009 | -0.88x | Rs-90.78 Million | Rs103.51 Million | Rs194.29 Million | ▲ +78.6% |
| 2008 | -4.10x | Rs-168.05 Million | Rs40.98 Million | Rs209.03 Million | ▲ +76.3% |
| 2007 | -17.27x | Rs-143.00 Million | Rs8.28 Million | Rs151.28 Million | ▼ -4424.5% |
| 2006 | -0.38x | Rs-11.03 Million | Rs28.89 Million | Rs39.91 Million | — |