Godha Cabcon & Insulation Limited (GODHA) — Free Cash Flow Generation Index
Godha Cabcon & Insulation Limited (GODHA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.56 Million represents 1% of operating cash flow (Rs1.56 Million). Explore reinvestment intensity of Godha Cabcon & Insulation Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Godha Cabcon & Insulation Limited Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Godha Cabcon & Insulation Limited across 6 annual periods. For the full cash flow conversion analysis, see Godha Cabcon & Insulation Limited cash conversion from operations.
Annual Free Cash Flow Generation for Godha Cabcon & Insulation Limited (2012–2022)
Year-by-year Free Cash Flow Generation Index for Godha Cabcon & Insulation Limited. Check total reinvestment intensity of Godha Cabcon & Insulation Limited 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 |
|---|---|---|---|---|---|
| 2022 | 1.00x | Rs40.29 Million | Rs40.29 Million | Rs0.00 | ▲ +593.8% |
| 2021 | -0.20x | Rs-6.15 Million | Rs30.35 Million | Rs35.90 Million | ▲ +84.9% |
| 2019 | -1.34x | Rs-3.48 Million | Rs2.60 Million | Rs6.08 Million | ▼ -233.9% |
| 2014 | 1.00x | Rs3.33 Million | Rs3.33 Million | Rs0.00 | ▲ +0.0% |
| 2013 | 1.00x | Rs265.00K | Rs265.00K | Rs0.00 | ▲ +0.0% |
| 2012 | 1.00x | Rs3.59 Million | Rs3.59 Million | Rs0.00 | — |