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). See GLFL 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |