GeeCee Ventures Limited (GEECEE) — Free Cash Flow Generation Index
GeeCee Ventures Limited (GEECEE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rs902.19 Million represents 1% of operating cash flow (Rs907.09 Million). Explore GeeCee Ventures 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
GeeCee Ventures Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GeeCee Ventures Limited across 12 annual periods. For the full cash flow conversion analysis, see GEECEE operating cash flow.
Annual Free Cash Flow Generation for GeeCee Ventures Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for GeeCee Ventures Limited. Check GEECEE total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs2.14 Billion | Rs2.16 Billion | Rs21.29 Million | ▲ +1.0% |
| 2023 | 0.98x | Rs669.82 Million | Rs683.58 Million | Rs13.77 Million | ▲ +5.0% |
| 2022 | 0.93x | Rs44.66 Million | Rs47.87 Million | Rs3.21 Million | ▼ -6.7% |
| 2020 | 1.00x | Rs1.55 Billion | Rs1.55 Billion | Rs206.00K | ▲ +32.5% |
| 2019 | 0.75x | Rs51.78 Million | Rs68.59 Million | Rs16.82 Million | ▲ +5.4% |
| 2015 | 0.72x | Rs108.69 Million | Rs151.71 Million | Rs43.02 Million | ▼ -24.5% |
| 2014 | 0.95x | Rs222.43 Million | Rs234.46 Million | Rs12.03 Million | ▼ -1.4% |
| 2012 | 0.96x | Rs249.17 Million | Rs258.93 Million | Rs9.76 Million | ▲ +1.4% |
| 2011 | 0.95x | Rs577.39 Million | Rs608.61 Million | Rs31.22 Million | ▲ +564.4% |
| 2009 | -0.20x | Rs-107.51 Million | Rs526.25 Million | Rs633.76 Million | ▼ -44559.0% |
| 2008 | 0.00x | Rs256.00K | Rs557.11 Million | Rs556.86 Million | ▲ +100.0% |
| 2006 | -1.98x | Rs-130.47 Million | Rs65.88 Million | Rs196.35 Million | — |