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). See GENCON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |