GLOSTER LTD (BSE) (GLOSTERLTD) — Free Cash Flow Generation Index
GLOSTER LTD (BSE) (GLOSTERLTD) has a Free Cash Flow Generation Index of -2.80x as of March 2024. Free cash flow of Rs-1.07 Billion represents -3% of operating cash flow (Rs380.05 Million). See GLOSTER LTD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GLOSTER LTD (BSE) Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for GLOSTER LTD (BSE) across 17 annual periods. Explore GLOSTER LTD (BSE) (GLOSTERLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GLOSTER LTD (BSE) (2007–2024)
Year-by-year Free Cash Flow Generation Index for GLOSTER LTD (BSE). For the full company profile including market capitalisation, see GLOSTERLTD market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.80x | Rs-1.07 Billion | Rs380.05 Million | Rs1.45 Billion | ▼ -119.3% |
| 2023 | -1.28x | Rs-854.08 Million | Rs668.10 Million | Rs1.52 Billion | ▼ -502.8% |
| 2022 | 0.32x | Rs398.82 Million | Rs1.26 Billion | Rs857.66 Million | ▲ +127.2% |
| 2021 | -1.16x | Rs-502.65 Million | Rs431.48 Million | Rs934.13 Million | ▲ +34.7% |
| 2020 | -1.78x | Rs-152.72 Million | Rs85.62 Million | Rs238.34 Million | ▼ -379.4% |
| 2019 | 0.64x | Rs236.75 Million | Rs370.84 Million | Rs134.10 Million | ▼ -20.2% |
| 2018 | 0.80x | Rs451.62 Million | Rs564.42 Million | Rs112.80 Million | ▼ -4.0% |
| 2017 | 0.83x | Rs731.58 Million | Rs877.76 Million | Rs146.18 Million | ▲ +126.9% |
| 2016 | -3.09x | Rs-113.68 Million | Rs36.73 Million | Rs150.41 Million | ▼ -583.9% |
| 2015 | 0.64x | Rs194.48 Million | Rs304.06 Million | Rs109.58 Million | ▲ +70.9% |
| 2014 | 0.37x | Rs72.33 Million | Rs193.26 Million | Rs120.93 Million | ▼ -45.6% |
| 2013 | 0.69x | Rs173.97 Million | Rs253.04 Million | Rs79.07 Million | ▼ -18.5% |
| 2012 | 0.84x | Rs361.19 Million | Rs428.27 Million | Rs67.07 Million | ▲ +45.6% |
| 2010 | 0.58x | Rs97.38 Million | Rs168.07 Million | Rs70.68 Million | ▲ +37.6% |
| 2009 | 0.42x | Rs37.74 Million | Rs89.65 Million | Rs51.90 Million | ▼ -19.5% |
| 2008 | 0.52x | Rs74.88 Million | Rs143.10 Million | Rs68.22 Million | ▲ +40.1% |
| 2007 | 0.37x | Rs52.03 Million | Rs139.30 Million | Rs87.27 Million | — |