Geekay Wires Limited (GEEKAYWIRE) — Free Cash Flow Generation Index
Geekay Wires Limited (GEEKAYWIRE) has a Free Cash Flow Generation Index of -4.40x as of September 2025. Free cash flow of Rs-136.36 Million represents -4% of operating cash flow (Rs30.96 Million). See Geekay Wires Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geekay Wires Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Geekay Wires Limited across 8 annual periods. Explore debt repayment capacity of Geekay Wires Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Geekay Wires Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for Geekay Wires Limited. For the full company profile including market capitalisation, see market cap of Geekay Wires Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.26x | Rs-392.22 Million | Rs311.43 Million | Rs534.14 Million | ▼ -356.7% |
| 2024 | 0.49x | Rs206.13 Million | Rs420.20 Million | Rs214.07 Million | ▼ -23.3% |
| 2023 | 0.64x | Rs336.00 Million | Rs525.20 Million | Rs189.20 Million | ▼ -3.7% |
| 2020 | 0.66x | Rs83.11 Million | Rs125.06 Million | Rs41.95 Million | ▼ -0.1% |
| 2019 | 0.67x | Rs141.55 Million | Rs212.76 Million | Rs71.21 Million | ▲ +128.1% |
| 2016 | -2.37x | Rs-20.42 Million | Rs8.62 Million | Rs29.04 Million | ▼ -414.4% |
| 2015 | 0.75x | Rs40.18 Million | Rs53.37 Million | Rs13.19 Million | ▲ +41.7% |
| 2014 | 0.53x | Rs7.38 Million | Rs13.89 Million | Rs6.51 Million | — |