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). Read GANGAFORGE current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Ganga Forging Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |