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). See Geojit Financial Services Limited (GEOJITFSL) liquidity 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
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 Geojit Financial Services Limited (GEOJITFSL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GEOJITFSL company net worth.
| 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 | — |