Grand Foundry Limited (GFSTEELS) — Free Cash Flow Generation Index
Grand Foundry Limited (GFSTEELS) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Rs68.00K represents 1% of operating cash flow (Rs68.00K). See Grand Foundry Limited (GFSTEELS) 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
Grand Foundry Limited Free Cash Flow Generation Index (2010–2018)
Historical FCF Generation Index trend for Grand Foundry Limited across 5 annual periods. Explore GFSTEELS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Grand Foundry Limited (2010–2018)
Year-by-year Free Cash Flow Generation Index for Grand Foundry Limited. For the full company profile including market capitalisation, see Grand Foundry Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.00x | Rs25.40 Million | Rs25.40 Million | Rs0.00 | ▲ +0.0% |
| 2016 | 1.00x | Rs2.20 Million | Rs2.20 Million | Rs0.00 | ▲ +47.1% |
| 2015 | 0.68x | Rs1.84 Million | Rs2.71 Million | Rs866.82K | ▼ -32.0% |
| 2011 | 1.00x | Rs38.57 Million | Rs38.57 Million | Rs0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rs101.22 Million | Rs101.22 Million | Rs0.00 | — |