Gujarat Mineral Development Corporation Limited Free Cash Flow Generation Index
Gujarat Mineral Development Corporation Limited free cash flow generation index. Gujarat Mineral Development Corporation Limited (GMDCLTD) has a Free Cash Flow Generation Index of 2.29x as of September 2025. Free cash flow of Rs5.89 Billion represents 2% of operating cash flow (Rs2.57 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Mineral Development Corporation Limited (2004–2026)
Free cash flow generation index of Gujarat Mineral Development Corporation Limited from 2004 to 2026. Historical FCF Generation Index trend for Gujarat Mineral Development Corporation Limited across 20 annual periods. See GMDCLTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gujarat Mineral Development Corporation Limited Free Cash Flow Generation Index by Year (2004–2026)
Gujarat Mineral Development Corporation Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Mineral Development Corporation Limited. For the full cash flow conversion analysis, see Gujarat Mineral Development Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.14 Billion | Rs9.20 Billion | Rs10.34 Billion | ▼ -131.7% |
| 2025 | 0.39x | Rs4.15 Billion | Rs10.59 Billion | Rs6.44 Billion | ▲ +111.6% |
| 2024 | -3.39x | Rs-3.68 Billion | Rs1.09 Billion | Rs4.77 Billion | ▼ -448.0% |
| 2023 | 0.97x | Rs9.08 Billion | Rs9.32 Billion | Rs238.75 Million | ▲ +5.7% |
| 2021 | 0.92x | Rs1.44 Billion | Rs1.56 Billion | Rs121.84 Million | ▲ +208.1% |
| 2019 | 0.30x | Rs305.06 Million | Rs1.02 Billion | Rs714.22 Million | ▲ +48.0% |
| 2018 | 0.20x | Rs523.07 Million | Rs2.59 Billion | Rs2.06 Billion | ▲ +1414.2% |
| 2017 | -0.02x | Rs-69.61 Million | Rs4.52 Billion | Rs4.59 Billion | ▲ +97.5% |
| 2016 | -0.62x | Rs-1.33 Billion | Rs2.16 Billion | Rs3.49 Billion | ▼ -351.3% |
| 2015 | 0.25x | Rs248.99 Million | Rs1.01 Billion | Rs762.03 Million | ▼ -23.6% |
| 2014 | 0.32x | Rs923.36 Million | Rs2.86 Billion | Rs1.94 Billion | ▲ +28.9% |
| 2013 | 0.25x | Rs550.07 Million | Rs2.20 Billion | Rs1.65 Billion | ▼ -38.2% |
| 2012 | 0.40x | Rs2.28 Billion | Rs5.62 Billion | Rs3.35 Billion | ▲ +35.2% |
| 2011 | 0.30x | Rs1.19 Billion | Rs3.96 Billion | Rs2.78 Billion | ▼ -59.7% |
| 2010 | 0.74x | Rs4.11 Billion | Rs5.54 Billion | Rs1.42 Billion | ▼ -14.6% |
| 2009 | 0.87x | Rs2.15 Billion | Rs2.47 Billion | Rs321.99 Million | ▼ -4.0% |
| 2008 | 0.91x | Rs4.24 Billion | Rs4.68 Billion | Rs441.62 Million | ▲ +8.3% |
| 2007 | 0.84x | Rs2.04 Billion | Rs2.44 Billion | Rs401.29 Million | ▲ +198.2% |
| 2006 | 0.28x | Rs515.35 Million | Rs1.84 Billion | Rs1.32 Billion | ▲ +104.1% |
| 2004 | -6.88x | Rs-2.43 Billion | Rs352.60 Million | Rs2.78 Billion | — |