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). Explore GLOSTER LTD (BSE) (GLOSTERLTD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GLOSTER LTD (BSE).
Annual Free Cash Flow Generation for GLOSTER LTD (BSE) (2007–2024)
Year-by-year Free Cash Flow Generation Index for GLOSTER LTD (BSE). Check how aggressively does GLOSTER LTD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |