Go Fashion (India) Limited (GOCOLORS) — 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). Explore Go Fashion (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Go Fashion (India) Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Go Fashion (India) Limited across 8 annual periods. For the full cash flow conversion analysis, see Go Fashion (India) Limited cash flow conversion.
Annual Free Cash Flow Generation for Go Fashion (India) Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Go Fashion (India) Limited. Check Go Fashion (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |