GACM Technologies Limited Free Cash Flow Generation Index
GACM Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GACM Technologies Limited (2007–2023)
Free cash flow generation index of GACM Technologies Limited from 2007 to 2023. Historical FCF Generation Index trend for GACM Technologies Limited across 9 annual periods. See GATECH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
GACM Technologies Limited Free Cash Flow Generation Index by Year (2007–2023)
GACM Technologies Limited free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for GACM Technologies Limited. For the full cash flow conversion analysis, see GATECH cash generation efficiency.
| 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 | — |