Geojit Financial Services Limited (GEOJITFSL) — Free Cash Flow Generation Index
Geojit Financial Services Limited (GEOJITFSL) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of Rs-69.51 Million represents 0% of operating cash flow (Rs231.70 Million). Read Geojit Financial Services Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Geojit Financial Services Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Geojit Financial Services Limited across 15 annual periods. Explore how much does Geojit Financial Services Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Geojit Financial Services Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Geojit Financial Services Limited. For the full company profile including market capitalisation, see Geojit Financial Services Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rs1.42 Billion | Rs1.67 Billion | Rs246.10 Million | ▲ +114.6% |
| 2023 | 0.40x | Rs149.66 Million | Rs376.87 Million | Rs227.20 Million | ▼ -47.4% |
| 2022 | 0.75x | Rs626.88 Million | Rs830.60 Million | Rs203.73 Million | ▼ -17.0% |
| 2020 | 0.91x | Rs1.24 Billion | Rs1.37 Billion | Rs123.62 Million | ▲ +177.2% |
| 2019 | 0.33x | Rs124.45 Million | Rs379.20 Million | Rs254.75 Million | ▼ -56.3% |
| 2018 | 0.75x | Rs441.68 Million | Rs588.42 Million | Rs146.75 Million | ▼ -18.0% |
| 2017 | 0.92x | Rs1.03 Billion | Rs1.12 Billion | Rs94.88 Million | ▲ +73.1% |
| 2016 | 0.53x | Rs252.72 Million | Rs477.85 Million | Rs225.12 Million | ▼ -19.5% |
| 2015 | 0.66x | Rs298.90 Million | Rs455.16 Million | Rs156.26 Million | ▼ -15.3% |
| 2014 | 0.78x | Rs292.88 Million | Rs377.71 Million | Rs84.83 Million | ▲ +84.5% |
| 2010 | 0.42x | Rs60.26 Million | Rs143.38 Million | Rs83.12 Million | ▲ +658.7% |
| 2009 | -0.08x | Rs-21.78 Million | Rs289.56 Million | Rs311.34 Million | ▼ -109.6% |
| 2008 | 0.78x | Rs719.62 Million | Rs920.06 Million | Rs200.45 Million | ▲ +15.6% |
| 2007 | 0.68x | Rs189.34 Million | Rs279.86 Million | Rs90.52 Million | ▲ +0.8% |
| 2006 | 0.67x | Rs259.41 Million | Rs386.68 Million | Rs127.27 Million | — |