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). Read total liabilities of GACM Technologies Limited for a breakdown of total debt and financial obligations.
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. Explore GATECH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GACM Technologies Limited (2007–2023)
Year-by-year Free Cash Flow Generation Index for GACM Technologies Limited. For the full company profile including market capitalisation, see market value of GACM Technologies Limited.
| 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 | — |