Ganges Securities Limited (GANGESSECU) — Free Cash Flow Generation Index
Ganges Securities Limited (GANGESSECU) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs181.94 Million represents 1% of operating cash flow (Rs189.46 Million). Read total liabilities of Ganges Securities Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganges Securities Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ganges Securities Limited across 7 annual periods. Explore Ganges Securities Limited (GANGESSECU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ganges Securities Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ganges Securities Limited. For the full company profile including market capitalisation, see GANGESSECU stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rs197.87 Million | Rs213.03 Million | Rs15.16 Million | ▲ +143.3% |
| 2023 | 0.38x | Rs11.94 Million | Rs31.28 Million | Rs19.34 Million | ▼ -58.3% |
| 2022 | 0.91x | Rs152.44 Million | Rs166.66 Million | Rs14.22 Million | ▲ +13.8% |
| 2021 | 0.80x | Rs41.06 Million | Rs51.07 Million | Rs10.01 Million | ▼ -11.0% |
| 2020 | 0.90x | Rs95.45 Million | Rs105.68 Million | Rs10.23 Million | ▲ +4.4% |
| 2019 | 0.87x | Rs52.57 Million | Rs60.77 Million | Rs8.20 Million | ▼ -1.2% |
| 2018 | 0.88x | Rs27.27 Million | Rs31.13 Million | Rs3.86 Million | — |