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). Explore Goa Carbon Limited capex to cash flow 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
Goa Carbon Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Goa Carbon Limited across 10 annual periods. For the full cash flow conversion analysis, see GOACARBON cash flow metrics.
Annual Free Cash Flow Generation for Goa Carbon Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for Goa Carbon Limited. Check GOACARBON cash reinvestment to operating cash ratio 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 | 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 | — |