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). See Gangotri Textiles Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gangotri Textiles Limited.
| 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 | — |