GENSOL ENGINEERING ORD (BSE) (GENSOL) — 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). Explore GENSOL ENGINEERING ORD (BSE) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GENSOL ENGINEERING ORD (BSE) Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for GENSOL ENGINEERING ORD (BSE) across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GENSOL ENGINEERING ORD (BSE).
Annual Free Cash Flow Generation for GENSOL ENGINEERING ORD (BSE) (2016–2023)
Year-by-year Free Cash Flow Generation Index for GENSOL ENGINEERING ORD (BSE). Check GENSOL ENGINEERING ORD (BSE) total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |