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). See Ganges Securities Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 GANGESSECU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Ganges Securities Limited worth.
| 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 | — |