Generic Engineering Construction and Projects Limited Free Cash Flow Generation Index
Generic Engineering Construction and Projects Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generic Engineering Construction and Projects Limited (2015–2024)
Free cash flow generation index of Generic Engineering Construction and Projects Limited from 2015 to 2024. Historical FCF Generation Index trend for Generic Engineering Construction and Projects Limited across 6 annual periods. See GENCON financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Generic Engineering Construction and Projects Limited Free Cash Flow Generation Index by Year (2015–2024)
Generic Engineering Construction and Projects Limited free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Generic Engineering Construction and Projects Limited. For the full cash flow conversion analysis, see Generic Engineering Construction and Pro (GENCON) cash flow conversion.
| 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 | — |