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). Read debt load of Ganesh Benzoplast Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ganesh Benzoplast Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Ganesh Benzoplast Limited (GANESHBE) market capitalisation.
| 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 | — |