Gujarat Lease Financing Limited (GLFL) — Free Cash Flow Generation Index
Gujarat Lease Financing Limited (GLFL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.00K represents 1% of operating cash flow (Rs6.00K). Read total liabilities of Gujarat Lease Financing Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Lease Financing Limited Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Gujarat Lease Financing Limited across 3 annual periods. Explore GLFL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gujarat Lease Financing Limited (2009–2023)
Year-by-year Free Cash Flow Generation Index for Gujarat Lease Financing Limited. For the full company profile including market capitalisation, see GLFL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Rs1.84 Million | Rs1.87 Million | Rs33.00K | ▲ +8.9% |
| 2015 | 0.90x | Rs910.00K | Rs1.01 Million | Rs99.00K | ▼ -9.8% |
| 2009 | 1.00x | Rs5.33 Million | Rs5.33 Million | Rs0.00 | — |