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). Explore Ganga Forging Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ganga Forging Limited cash conversion from operations.
Annual Free Cash Flow Generation for Ganga Forging Limited (2015–2022)
Year-by-year Free Cash Flow Generation Index for Ganga Forging Limited. Check Ganga Forging Limited (GANGAFORGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |