Gangotri Textiles Limited Free Cash Flow Generation Index
Gangotri Textiles Limited 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). Check financial resilience of Gangotri Textiles Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gangotri Textiles Limited (2006–2018)
Free cash flow generation index of Gangotri Textiles Limited from 2006 to 2018. Historical FCF Generation Index trend for Gangotri Textiles Limited across 10 annual periods. Explore Gangotri Textiles Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gangotri Textiles Limited Free Cash Flow Generation Index by Year (2006–2018)
Gangotri Textiles Limited free cash flow generation index by year from 2006 to 2018. Year-by-year Free Cash Flow Generation Index for Gangotri Textiles Limited. For the full cash flow conversion analysis, see GANGOTRI cash flow metrics.
| 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 | — |