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). See GKWLIMITED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of GKW Limited to assess how comfortably operating cash covers total debt obligations.
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 GKW Limited stock valuation.
| 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 | — |