GKW Limited (GKWLIMITED) — Free Cash Flow Generation Index
GKW Limited (GKWLIMITED) has a Free Cash Flow Generation Index of 1.65x as of March 2024. Free cash flow of Rs228.22 Million represents 2% of operating cash flow (Rs137.94 Million). Read GKW Limited (GKWLIMITED) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GKW Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for GKW Limited across 6 annual periods. Explore GKW Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GKW Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for GKW Limited. For the full company profile including market capitalisation, see GKWLIMITED market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Rs47.67 Million | Rs171.94 Million | Rs90.27 Million | ▲ +109.2% |
| 2022 | -3.01x | Rs-12.26 Million | Rs4.07 Million | Rs16.34 Million | ▼ -1056.2% |
| 2021 | -0.26x | Rs-4.80 Million | Rs18.42 Million | Rs23.21 Million | ▲ +85.2% |
| 2018 | -1.76x | Rs-18.51 Million | Rs10.53 Million | Rs29.05 Million | ▼ -34.9% |
| 2016 | -1.30x | Rs-77.68 Million | Rs59.62 Million | Rs137.30 Million | ▼ -231.1% |
| 2013 | 0.99x | Rs128.44 Million | Rs129.24 Million | Rs803.00K | — |