Generic Engineering Construction and Projects Limited (GENCON) — Free Cash Flow Generation Index
Generic Engineering Construction and Projects Limited (GENCON) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Rs56.20 Million represents 0% of operating cash flow (Rs183.26 Million). Explore capital reinvestment ratio of Generic Engineering Construction and Pro to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generic Engineering Construction and Projects Limited Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Generic Engineering Construction and Projects Limited across 6 annual periods. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro operating cash flow efficiency.
Annual Free Cash Flow Generation for Generic Engineering Construction and Projects Limited (2015–2024)
Year-by-year Free Cash Flow Generation Index for Generic Engineering Construction and Projects Limited. Check total reinvestment intensity of Generic Engineering Construction and Pro to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.10x | Rs-61.13 Million | Rs55.43 Million | Rs46.89 Million | ▼ -18.9% |
| 2023 | -0.93x | Rs-102.44 Million | Rs110.47 Million | Rs212.91 Million | ▼ -84.9% |
| 2022 | -0.50x | Rs-66.68 Million | Rs132.97 Million | Rs199.66 Million | ▼ -175.4% |
| 2021 | -0.18x | Rs-27.13 Million | Rs149.01 Million | Rs176.14 Million | ▼ -118.2% |
| 2016 | 1.00x | Rs241.10K | Rs241.10K | Rs0.00 | ▲ +0.0% |
| 2015 | 1.00x | Rs469.30K | Rs469.30K | Rs0.00 | — |