GENSOL ENGINEERING ORD (BSE) Free Cash Flow Generation Index
GENSOL ENGINEERING ORD (BSE) free cash flow generation index. GENSOL ENGINEERING ORD (BSE) (GENSOL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs409.60 Million represents 1% of operating cash flow (Rs409.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GENSOL ENGINEERING ORD (BSE) (2016–2023)
Free cash flow generation index of GENSOL ENGINEERING ORD (BSE) from 2016 to 2023. Historical FCF Generation Index trend for GENSOL ENGINEERING ORD (BSE) across 6 annual periods. See GENSOL ENGINEERING ORD (BSE) (GENSOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
GENSOL ENGINEERING ORD (BSE) Free Cash Flow Generation Index by Year (2016–2023)
GENSOL ENGINEERING ORD (BSE) free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for GENSOL ENGINEERING ORD (BSE). For the full cash flow conversion analysis, see GENSOL ENGINEERING ORD (BSE) cash conversion from operations.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -4.93x | Rs-2.91 Billion | Rs588.90 Million | Rs3.49 Billion | ▼ -611.6% |
| 2021 | 0.96x | Rs58.95 Million | Rs61.13 Million | Rs2.17 Million | ▲ +172.6% |
| 2019 | -1.33x | Rs-45.53 Million | Rs34.28 Million | Rs79.81 Million | ▼ -376.2% |
| 2018 | 0.48x | Rs7.91 Million | Rs16.46 Million | Rs8.54 Million | ▲ +200.1% |
| 2017 | -0.48x | Rs-297.00K | Rs618.00K | Rs915.00K | ▼ -348.9% |
| 2016 | -0.11x | Rs-164.00K | Rs1.53 Million | Rs1.70 Million | — |