Ganga Forging Limited Free Cash Flow Generation Index
Ganga Forging Limited 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). Check Ganga Forging Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganga Forging Limited (2015–2022)
Free cash flow generation index of Ganga Forging Limited from 2015 to 2022. Historical FCF Generation Index trend for Ganga Forging Limited across 6 annual periods. Explore Ganga Forging Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ganga Forging Limited Free Cash Flow Generation Index by Year (2015–2022)
Ganga Forging Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Ganga Forging Limited. For the full cash flow conversion analysis, see cash flow conversion of Ganga Forging Limited.
| 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 | — |