GOCL Corporation Limited (GOCLCORP) — Free Cash Flow Generation Index
GOCL Corporation Limited (GOCLCORP) has a Free Cash Flow Generation Index of 1.94x as of March 2025. Free cash flow of Rs304.13 Million represents 2% of operating cash flow (Rs156.72 Million). Read GOCL Corporation Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GOCL Corporation Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for GOCL Corporation Limited across 12 annual periods. Explore GOCLCORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GOCL Corporation Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for GOCL Corporation Limited. For the full company profile including market capitalisation, see GOCLCORP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs9.30 Million | Rs156.72 Million | Rs147.41 Million | ▼ -90.3% |
| 2024 | 0.61x | Rs244.13 Million | Rs400.03 Million | Rs155.90 Million | ▲ +1136.9% |
| 2021 | -0.06x | Rs-4.25 Million | Rs72.30 Million | Rs76.55 Million | ▼ -109.2% |
| 2019 | 0.64x | Rs246.41 Million | Rs384.40 Million | Rs137.99 Million | ▲ +179.1% |
| 2018 | -0.81x | Rs-92.14 Million | Rs113.70 Million | Rs205.84 Million | ▼ -237.1% |
| 2017 | 0.59x | Rs159.79 Million | Rs270.34 Million | Rs110.55 Million | ▼ -24.5% |
| 2016 | 0.78x | Rs313.68 Million | Rs400.89 Million | Rs87.21 Million | ▲ +1568.6% |
| 2014 | -0.05x | Rs-27.17 Million | Rs510.02 Million | Rs537.20 Million | ▼ -106.0% |
| 2013 | 0.88x | Rs914.87 Million | Rs1.04 Billion | Rs120.20 Million | ▲ +115.2% |
| 2011 | 0.41x | Rs73.56 Million | Rs179.08 Million | Rs105.52 Million | ▼ -53.4% |
| 2010 | 0.88x | Rs938.87 Million | Rs1.06 Billion | Rs125.92 Million | ▲ +152.7% |
| 2005 | -1.67x | Rs-201.92 Million | Rs120.80 Million | Rs322.72 Million | — |