Goa Carbon Limited (GOACARBON) — Free Cash Flow Generation Index
Goa Carbon Limited (GOACARBON) has a Free Cash Flow Generation Index of 1.02x as of March 2024. Free cash flow of Rs2.00 Billion represents 1% of operating cash flow (Rs1.96 Billion). See how liquid is Goa Carbon Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goa Carbon Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Goa Carbon Limited across 10 annual periods. Explore GOACARBON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goa Carbon Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Goa Carbon Limited. For the full company profile including market capitalisation, see Goa Carbon Limited (GOACARBON) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rs1.92 Billion | Rs1.96 Billion | Rs36.59 Million | ▲ +113.9% |
| 2020 | 0.46x | Rs15.84 Million | Rs34.52 Million | Rs18.68 Million | ▼ -53.3% |
| 2019 | 0.98x | Rs1.08 Billion | Rs1.10 Billion | Rs19.57 Million | ▲ +21.1% |
| 2018 | 0.81x | Rs217.10 Million | Rs267.81 Million | Rs50.70 Million | ▼ -16.6% |
| 2017 | 0.97x | Rs147.19 Million | Rs151.39 Million | Rs4.20 Million | ▲ +4.6% |
| 2016 | 0.93x | Rs355.58 Million | Rs382.52 Million | Rs26.94 Million | ▼ -0.6% |
| 2013 | 0.93x | Rs777.79 Million | Rs832.01 Million | Rs54.22 Million | ▼ -1.8% |
| 2010 | 0.95x | Rs653.23 Million | Rs686.17 Million | Rs32.94 Million | ▲ +8.1% |
| 2008 | 0.88x | Rs64.75 Million | Rs73.51 Million | Rs8.76 Million | ▼ -8.1% |
| 2007 | 0.96x | Rs336.58 Million | Rs351.15 Million | Rs14.58 Million | — |