Grand Foundry Limited Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Grand Foundry Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs68.00K
INR

Operating Cash Flow

Rs68.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Grand Foundry Limited (2010–2018)

Free cash flow generation index of Grand Foundry Limited from 2010 to 2018. Historical FCF Generation Index trend for Grand Foundry Limited across 5 annual periods. See Grand Foundry Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Grand Foundry Limited Free Cash Flow Generation Index by Year (2010–2018)

Grand Foundry Limited free cash flow generation index by year from 2010 to 2018. Year-by-year Free Cash Flow Generation Index for Grand Foundry Limited. For the full cash flow conversion analysis, see Grand Foundry Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).