Godha Cabcon & Insulation Limited Free Cash Flow Generation Index
Godha Cabcon & Insulation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Godha Cabcon & Insulation Limited (2012–2022)
Free cash flow generation index of Godha Cabcon & Insulation Limited from 2012 to 2022. Historical FCF Generation Index trend for Godha Cabcon & Insulation Limited across 6 annual periods. See Godha Cabcon & Insulation Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Godha Cabcon & Insulation Limited Free Cash Flow Generation Index by Year (2012–2022)
Godha Cabcon & Insulation Limited free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for Godha Cabcon & Insulation Limited. For the full cash flow conversion analysis, see cash flow conversion of Godha Cabcon & Insulation Limited.
| 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 | — |