Ganesh Housing Corporation Limited (GANESHHOUC) — Free Cash Flow Generation Index

Latest as of March 2025: 1.53x

Ganesh Housing Corporation Limited (GANESHHOUC) has a Free Cash Flow Generation Index of 1.53x as of March 2025. Free cash flow of Rs6.27 Billion represents 2% of operating cash flow (Rs4.10 Billion). See Ganesh Housing Corporation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.27 Billion
INR

Operating Cash Flow

Rs4.10 Billion
INR

Capital Expenditures

Rs2.17 Billion
INR

Ganesh Housing Corporation Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Ganesh Housing Corporation Limited across 15 annual periods. Explore GANESHHOUC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ganesh Housing Corporation Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Ganesh Housing Corporation Limited. For the full company profile including market capitalisation, see GANESHHOUC company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.47x Rs1.93 Billion Rs4.10 Billion Rs2.17 Billion ▼ -98.6%
2024 32.96x Rs4.83 Billion Rs146.43 Million Rs1.55 Billion ▲ +37351.4%
2023 0.09x Rs26.98 Million Rs306.60 Million Rs279.62 Million ▼ -90.0%
2022 0.88x Rs359.74 Million Rs410.12 Million Rs50.38 Million ▼ -10.4%
2021 0.98x Rs1.30 Billion Rs1.32 Billion Rs27.29 Million ▼ -0.6%
2020 0.98x Rs1.86 Billion Rs1.89 Billion Rs28.56 Million ▲ +0.0%
2019 0.98x Rs1.27 Billion Rs1.29 Billion Rs19.90 Million ▼ -0.8%
2018 0.99x Rs747.45 Million Rs752.91 Million Rs5.46 Million ▲ +17.2%
2017 0.85x Rs291.74 Million Rs344.50 Million Rs52.77 Million ▼ -12.3%
2016 0.97x Rs1.63 Billion Rs1.69 Billion Rs57.54 Million ▲ +1.1%
2014 0.96x Rs1.37 Billion Rs1.44 Billion Rs63.94 Million ▲ +158.5%
2013 -1.63x Rs-17.67 Million Rs10.81 Million Rs28.49 Million ▼ -306.2%
2012 0.79x Rs121.34 Million Rs153.11 Million Rs31.76 Million ▼ -20.6%
2007 1.00x Rs2.63 Billion Rs2.63 Billion Rs4.47 Million ▲ +0.9%
2006 0.99x Rs116.41 Million Rs117.67 Million Rs1.26 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).