GOCL Corporation Limited Free Cash Flow Generation Index
GOCL Corporation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GOCL Corporation Limited (2005–2025)
Free cash flow generation index of GOCL Corporation Limited from 2005 to 2025. Historical FCF Generation Index trend for GOCL Corporation Limited across 12 annual periods. See GOCLCORP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GOCL Corporation Limited Free Cash Flow Generation Index by Year (2005–2025)
GOCL Corporation Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for GOCL Corporation Limited. For the full cash flow conversion analysis, see GOCL Corporation Limited cash conversion from operations.
| 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 | — |