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). Read total liabilities of Go Fashion (India) Limited for a breakdown of total debt and financial obligations.
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. Explore Go Fashion (India) Limited (GOCOLORS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Go Fashion (India) Limited (GOCOLORS) total market value.
| 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 | — |