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). See GeeCee Ventures Limited (GEECEE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GEECEE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GeeCee Ventures Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for GeeCee Ventures Limited. For the full company profile including market capitalisation, see market value of GeeCee Ventures Limited.
| 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 | — |