GLOSTER LTD (BSE) Free Cash Flow Generation Index
GLOSTER LTD (BSE) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GLOSTER LTD (BSE) (2007–2024)
Free cash flow generation index of GLOSTER LTD (BSE) from 2007 to 2024. Historical FCF Generation Index trend for GLOSTER LTD (BSE) across 17 annual periods. See GLOSTER LTD (BSE) (GLOSTERLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
GLOSTER LTD (BSE) Free Cash Flow Generation Index by Year (2007–2024)
GLOSTER LTD (BSE) free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for GLOSTER LTD (BSE). For the full cash flow conversion analysis, see GLOSTER LTD (BSE) (GLOSTERLTD) cash flow conversion.
| 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 | — |