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). Read GEECEE liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of GeeCee Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 GEECEE stock market capitalisation.
| 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 | — |