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). Explore GKWLIMITED capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GKW Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for GKW Limited across 7 annual periods. For the full cash flow conversion analysis, see GKW Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for GKW Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for GKW Limited. Check how aggressively does GKW Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | Rs98.60 Million | Rs132.34 Million | Rs33.74 Million | ▲ +168.7% |
| 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 | — |