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). Read Gangotri Textiles Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore Gangotri Textiles Limited (GANGOTRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gangotri Textiles Limited (2006–2018)
Year-by-year Free Cash Flow Generation Index for Gangotri Textiles Limited. For the full company profile including market capitalisation, see Gangotri Textiles Limited (GANGOTRI) market capitalisation.
| 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 | — |