Gujarat Lease Financing Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Gujarat Lease Financing Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.00K
INR

Operating Cash Flow

Rs6.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Gujarat Lease Financing Limited (2009–2026)

Free cash flow generation index of Gujarat Lease Financing Limited from 2009 to 2026. Historical FCF Generation Index trend for Gujarat Lease Financing Limited across 4 annual periods. See Gujarat Lease Financing Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Gujarat Lease Financing Limited Free Cash Flow Generation Index by Year (2009–2026)

Gujarat Lease Financing Limited free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Lease Financing Limited. For the full cash flow conversion analysis, see Gujarat Lease Financing Limited cash conversion from operations.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs55.91 Million Rs55.97 Million Rs55.00K ▲ +1.7%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).