GKW Limited Free Cash Flow Generation Index
GKW Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GKW Limited (2013–2026)
Free cash flow generation index of GKW Limited from 2013 to 2026. Historical FCF Generation Index trend for GKW Limited across 7 annual periods. See financial agility of GKW Limited to measure the company's free cash flow as a share of total liabilities.
GKW Limited Free Cash Flow Generation Index by Year (2013–2026)
GKW Limited free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for GKW Limited. For the full cash flow conversion analysis, see GKW Limited (GKWLIMITED) cash conversion ratio.
| 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 | — |