Ganesha Ecosphere Limited Free Cash Flow Generation Index
Ganesha Ecosphere Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganesha Ecosphere Limited (2006–2026)
Free cash flow generation index of Ganesha Ecosphere Limited from 2006 to 2026. Historical FCF Generation Index trend for Ganesha Ecosphere Limited across 21 annual periods. See GANECOS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ganesha Ecosphere Limited Free Cash Flow Generation Index by Year (2006–2026)
Ganesha Ecosphere Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Ganesha Ecosphere Limited. For the full cash flow conversion analysis, see Ganesha Ecosphere Limited operating cash flow efficiency.
| 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 | — |