Go Fashion (India) Limited Free Cash Flow Generation Index
Go Fashion (India) Limited free cash flow generation index. Go Fashion (India) Limited (GOCOLORS) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rs754.98 Million represents 1% of operating cash flow (Rs951.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Go Fashion (India) Limited (2019–2026)
Free cash flow generation index of Go Fashion (India) Limited from 2019 to 2026. Historical FCF Generation Index trend for Go Fashion (India) Limited across 8 annual periods. See GOCOLORS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Go Fashion (India) Limited Free Cash Flow Generation Index by Year (2019–2026)
Go Fashion (India) Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Go Fashion (India) Limited. For the full cash flow conversion analysis, see Go Fashion (India) Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs1.40 Billion | Rs1.80 Billion | Rs391.57 Million | ▼ -2.0% |
| 2025 | 0.80x | Rs1.59 Billion | Rs1.99 Billion | Rs401.12 Million | ▼ -0.4% |
| 2024 | 0.80x | Rs1.75 Billion | Rs2.19 Billion | Rs434.09 Million | ▲ +21.1% |
| 2023 | 0.66x | Rs686.62 Million | Rs1.04 Billion | Rs350.75 Million | ▲ +66.1% |
| 2022 | 0.40x | Rs131.61 Million | Rs330.19 Million | Rs198.58 Million | ▼ -55.1% |
| 2021 | 0.89x | Rs798.25 Million | Rs898.53 Million | Rs100.28 Million | ▲ +77.0% |
| 2020 | 0.50x | Rs287.16 Million | Rs572.11 Million | Rs284.95 Million | ▲ +146.1% |
| 2019 | 0.20x | Rs67.88 Million | Rs332.86 Million | Rs264.98 Million | — |