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). Read debt load of Generic Engineering Construction and Pro for a breakdown of total debt and financial obligations.
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. Explore Generic Engineering Construction and Pro capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Generic Engineering Construction and Pro (GENCON) market capitalisation.
| 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 | — |