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). Read GEEKAYWIRE total liabilities for a breakdown of total debt and financial obligations.
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 Geekay Wires Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GEEKAYWIRE company net worth.
| 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 | — |