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). Explore Ganges Securities Limited (GANGESSECU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ganges Securities Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Ganges Securities Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Ganges Securities Limited generate cash.
Annual Free Cash Flow Generation for Ganges Securities Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Ganges Securities Limited. Check GANGESSECU cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |