GeeCee Ventures Limited Free Cash Flow Generation Index
GeeCee Ventures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GeeCee Ventures Limited (2006–2025)
Free cash flow generation index of GeeCee Ventures Limited from 2006 to 2025. Historical FCF Generation Index trend for GeeCee Ventures Limited across 12 annual periods. See GeeCee Ventures Limited (GEECEE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
GeeCee Ventures Limited Free Cash Flow Generation Index by Year (2006–2025)
GeeCee Ventures Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for GeeCee Ventures Limited. For the full cash flow conversion analysis, see GeeCee Ventures Limited cash conversion from operations.
| 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 | — |