Ganges Securities Limited Free Cash Flow Generation Index
Ganges Securities Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ganges Securities Limited (2018–2026)
Free cash flow generation index of Ganges Securities Limited from 2018 to 2026. Historical FCF Generation Index trend for Ganges Securities Limited across 8 annual periods. See GANGESSECU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ganges Securities Limited Free Cash Flow Generation Index by Year (2018–2026)
Ganges Securities Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Ganges Securities Limited. For the full cash flow conversion analysis, see Ganges Securities Limited (GANGESSECU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs204.89 Million | Rs220.58 Million | Rs15.68 Million | ▲ +0.0% |
| 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 | — |