GACM Technologies Limited (GATECH) — Free Cash Flow Generation Index
GACM Technologies Limited (GATECH) has a Free Cash Flow Generation Index of -2.87x as of March 2023. Free cash flow of Rs-10.17 Million represents -3% of operating cash flow (Rs3.55 Million). Explore GACM Technologies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GACM Technologies Limited Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for GACM Technologies Limited across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GACM Technologies Limited.
Annual Free Cash Flow Generation for GACM Technologies Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for GACM Technologies Limited. Check GATECH capex plus investments 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 |
|---|---|---|---|---|---|
| 2023 | -2.87x | Rs-10.17 Million | Rs3.55 Million | Rs3.54 Million | ▼ -446.7% |
| 2019 | 0.83x | Rs95.61 Million | Rs115.66 Million | Rs20.04 Million | ▲ +156.0% |
| 2018 | -1.48x | Rs-162.99 Million | Rs110.37 Million | Rs273.35 Million | ▼ -887.0% |
| 2017 | 0.19x | Rs90.65 Million | Rs483.08 Million | Rs392.43 Million | ▲ +281.8% |
| 2016 | -0.10x | Rs-61.00 Million | Rs590.99 Million | Rs651.99 Million | ▲ +96.2% |
| 2015 | -2.71x | Rs-253.07 Million | Rs93.46 Million | Rs346.53 Million | ▼ -184.5% |
| 2014 | -0.95x | Rs-46.95 Million | Rs49.33 Million | Rs96.28 Million | ▼ -47567.1% |
| 2013 | 0.00x | Rs-79.32K | Rs39.73 Million | Rs39.80 Million | ▼ -100.2% |
| 2007 | 0.99x | Rs5.93 Million | Rs6.01 Million | Rs85.16K | — |