Ganesh Benzoplast Limited (GANESHBE) — Free Cash Flow Generation Index
Ganesh Benzoplast Limited (GANESHBE) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs102.20 Million represents 1% of operating cash flow (Rs102.20 Million). See how liquid is Ganesh Benzoplast Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganesh Benzoplast Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Ganesh Benzoplast Limited across 18 annual periods. Explore GANESHBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ganesh Benzoplast Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Ganesh Benzoplast Limited. For the full company profile including market capitalisation, see how much is Ganesh Benzoplast Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs159.23 Million | Rs549.43 Million | Rs390.20 Million | ▲ +2709.7% |
| 2024 | 0.01x | Rs8.59 Million | Rs832.80 Million | Rs824.21 Million | ▲ +112.1% |
| 2023 | -0.09x | Rs-34.75 Million | Rs406.13 Million | Rs440.88 Million | ▼ -111.1% |
| 2022 | 0.77x | Rs664.81 Million | Rs861.90 Million | Rs197.09 Million | ▲ +2.7% |
| 2021 | 0.75x | Rs425.60 Million | Rs566.41 Million | Rs140.81 Million | ▲ +48.0% |
| 2020 | 0.51x | Rs134.61 Million | Rs265.14 Million | Rs130.53 Million | ▼ -5.3% |
| 2019 | 0.54x | Rs323.74 Million | Rs603.74 Million | Rs280.00 Million | ▲ +3.5% |
| 2018 | 0.52x | Rs203.90 Million | Rs393.38 Million | Rs189.48 Million | ▼ -23.7% |
| 2017 | 0.68x | Rs247.45 Million | Rs364.03 Million | Rs116.58 Million | ▲ +35.6% |
| 2016 | 0.50x | Rs209.58 Million | Rs417.93 Million | Rs207.61 Million | ▼ -28.3% |
| 2015 | 0.70x | Rs188.58 Million | Rs269.70 Million | Rs81.12 Million | ▲ +5.4% |
| 2014 | 0.66x | Rs172.01 Million | Rs259.31 Million | Rs87.30 Million | ▲ +18.4% |
| 2013 | 0.56x | Rs205.75 Million | Rs367.32 Million | Rs161.57 Million | ▲ +11.9% |
| 2012 | 0.50x | Rs137.40 Million | Rs274.55 Million | Rs137.15 Million | ▼ -32.3% |
| 2011 | 0.74x | Rs187.58 Million | Rs253.71 Million | Rs66.13 Million | ▲ +5.0% |
| 2010 | 0.70x | Rs161.20 Million | Rs229.00 Million | Rs67.80 Million | ▼ -29.5% |
| 2009 | 1.00x | Rs463.41 Million | Rs463.91 Million | Rs496.76K | ▼ -0.1% |
| 2008 | 1.00x | Rs43.29 Million | Rs43.29 Million | Rs3.00 | — |