Genus Power Infrastructures Limited (GENUSPOWER) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Genus Power Infrastructures Limited (GENUSPOWER) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs114.85 Million represents 1% of operating cash flow (Rs114.85 Million). See Genus Power Infrastructures Limited (GENUSPOWER) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs114.85 Million
INR

Operating Cash Flow

Rs114.85 Million
INR

Capital Expenditures

Rs0.00
INR

Genus Power Infrastructures Limited Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for Genus Power Infrastructures Limited across 13 annual periods. Explore Genus Power Infrastructures Limited (GENUSPOWER) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genus Power Infrastructures Limited (2010–2023)

Year-by-year Free Cash Flow Generation Index for Genus Power Infrastructures Limited. For the full company profile including market capitalisation, see Genus Power Infrastructures Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2023 0.72x Rs617.98 Million Rs863.54 Million Rs245.56 Million ▲ +60.1%
2022 0.45x Rs124.88 Million Rs279.45 Million Rs154.57 Million ▼ -49.9%
2021 0.89x Rs964.37 Million Rs1.08 Billion Rs117.82 Million ▲ +5.7%
2020 0.84x Rs1.13 Billion Rs1.34 Billion Rs210.01 Million ▲ +106.6%
2019 0.41x Rs206.02 Million Rs505.05 Million Rs299.03 Million ▲ +113.3%
2018 -3.07x Rs-196.20 Million Rs64.01 Million Rs260.21 Million ▼ -500.0%
2017 0.77x Rs1.15 Billion Rs1.50 Billion Rs350.85 Million ▲ +20.7%
2016 0.63x Rs551.95 Million Rs869.55 Million Rs317.60 Million ▲ +1.6%
2014 0.62x Rs304.33 Million Rs487.29 Million Rs182.96 Million ▼ -18.6%
2013 0.77x Rs785.57 Million Rs1.02 Billion Rs237.81 Million ▲ +193.9%
2012 -0.82x Rs-106.49 Million Rs130.24 Million Rs236.73 Million ▼ -75.1%
2011 -0.47x Rs-66.60 Million Rs142.62 Million Rs209.21 Million ▼ -153.9%
2010 0.87x Rs1.20 Billion Rs1.38 Billion Rs185.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).