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). See Ganesha Ecosphere Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |