Ganga Forging Limited (GANGAFORGE) — Free Cash Flow Generation Index
Ganga Forging Limited (GANGAFORGE) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of Rs-3.29 Million represents -1% of operating cash flow (Rs4.61 Million). See GANGAFORGE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganga Forging Limited Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Ganga Forging Limited across 6 annual periods. Explore cash flow to debt ratio of Ganga Forging Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ganga Forging Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Ganga Forging Limited. For the full company profile including market capitalisation, see Ganga Forging Limited (GANGAFORGE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.89x | Rs-11.75 Million | Rs13.24 Million | Rs24.99 Million | ▼ -231.1% |
| 2021 | 0.68x | Rs20.39 Million | Rs30.12 Million | Rs9.74 Million | ▼ -7.8% |
| 2020 | 0.73x | Rs17.22 Million | Rs23.46 Million | Rs6.25 Million | ▲ +134.9% |
| 2017 | -2.10x | Rs-10.50 Million | Rs5.00 Million | Rs15.49 Million | ▼ -1932.1% |
| 2016 | 0.11x | Rs1.83 Million | Rs15.95 Million | Rs14.12 Million | ▼ -83.6% |
| 2015 | 0.70x | Rs22.25 Million | Rs31.88 Million | Rs9.63 Million | — |