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). Read Grand Foundry Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Grand Foundry Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 GFSTEELS market cap.
| 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 | — |