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). Read how much debt does Goa Carbon Limited carry for a breakdown of total debt and financial obligations.
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 how much does Goa Carbon Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |