Goa Carbon Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.02x

Goa Carbon Limited 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).

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.00 Billion
INR

Operating Cash Flow

Rs1.96 Billion
INR

Capital Expenditures

Rs36.59 Million
INR

Free Cash Flow Generation Index of Goa Carbon Limited (2007–2026)

Free cash flow generation index of Goa Carbon Limited from 2007 to 2026. Historical FCF Generation Index trend for Goa Carbon Limited across 11 annual periods. See financial flexibility index of Goa Carbon Limited to measure the company's free cash flow as a share of total liabilities.

Goa Carbon Limited Free Cash Flow Generation Index by Year (2007–2026)

Goa Carbon Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Goa Carbon Limited. For the full cash flow conversion analysis, see Goa Carbon Limited (GOACARBON) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.90x Rs528.77 Million Rs590.67 Million Rs61.90 Million ▼ -8.8%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).