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). Read GLOSTERLTD liabilities breakdown for a breakdown of total debt and financial obligations.
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 GLOSTERLTD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |