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). Read GENSOL ENGINEERING ORD (BSE) (GENSOL) financial obligations for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) stock valuation.
| 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 | — |