Gangotri Textiles Limited (GANGOTRI) — Free Cash Flow Generation Index
Gangotri Textiles Limited (GANGOTRI) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of Rs6.00K represents 1% of operating cash flow (Rs6.00K). Explore GANGOTRI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gangotri Textiles Limited Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for Gangotri Textiles Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Gangotri Textiles Limited generate cash.
Annual Free Cash Flow Generation for Gangotri Textiles Limited (2006–2018)
Year-by-year Free Cash Flow Generation Index for Gangotri Textiles Limited. Check GANGOTRI total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2018 | 1.00x | Rs22.60 Million | Rs22.60 Million | Rs0.00 | ▲ +0.0% |
| 2017 | 1.00x | Rs14.17 Million | Rs14.17 Million | Rs0.00 | ▲ +0.1% |
| 2015 | 1.00x | Rs143.77 Million | Rs143.89 Million | Rs120.46K | ▼ 0.0% |
| 2014 | 1.00x | Rs351.94 Million | Rs352.21 Million | Rs275.55K | ▲ +6.3% |
| 2013 | 0.94x | Rs396.77 Million | Rs422.06 Million | Rs25.30 Million | ▲ +189.7% |
| 2012 | -1.05x | Rs-124.71 Million | Rs118.96 Million | Rs243.67 Million | ▼ -205.1% |
| 2011 | 1.00x | Rs192.45 Million | Rs192.90 Million | Rs25.00K | ▲ +131.0% |
| 2009 | -3.21x | Rs-235.25 Million | Rs73.19 Million | Rs308.44 Million | ▲ +59.7% |
| 2007 | -7.97x | Rs-2.33 Billion | Rs292.49 Million | Rs2.62 Billion | ▲ +83.7% |
| 2006 | -48.87x | Rs-259.13 Million | Rs5.30 Million | Rs264.43 Million | — |