Ganesha Ecosphere Limited (GANECOS) — Free Cash Flow Generation Index
Ganesha Ecosphere Limited (GANECOS) has a Free Cash Flow Generation Index of -7.64x as of September 2025. Free cash flow of Rs-971.00 Million represents -8% of operating cash flow (Rs127.13 Million). Explore Ganesha Ecosphere Limited capex to 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
Ganesha Ecosphere Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Ganesha Ecosphere Limited across 21 annual periods. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Ganesha Ecosphere Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Ganesha Ecosphere Limited. Check GANECOS capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2026 | -0.23x | Rs-331.89 Million | Rs1.43 Billion | Rs1.76 Billion | ▲ +94.2% |
| 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 | — |