GOCL Corporation Limited (GOCLCORP) — Free Cash Flow Generation Index

Latest as of March 2025: 1.94x

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). See GOCLCORP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs304.13 Million
INR

Operating Cash Flow

Rs156.72 Million
INR

Capital Expenditures

Rs147.41 Million
INR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market cap of GOCL Corporation Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).