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). See GENSOL 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
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. Explore GENSOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see GENSOL ENGINEERING ORD (BSE) market cap and net worth.
| 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 | — |