Go Fashion (India) Limited (GOCOLORS) — Free Cash Flow Generation Index
Go Fashion (India) Limited (GOCOLORS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs578.13 Million represents 1% of operating cash flow (Rs578.13 Million). See working capital position of Go Fashion (India) Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Go Fashion (India) Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Go Fashion (India) Limited across 7 annual periods. Explore Go Fashion (India) Limited (GOCOLORS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Go Fashion (India) Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Go Fashion (India) Limited. For the full company profile including market capitalisation, see market cap of Go Fashion (India) Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |