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). Explore GLFL 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
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. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited (GLFL) cash flow conversion.
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. Check Gujarat Lease Financing Limited (GLFL) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |