Godrej Industries Limited (GODREJIND) — Free Cash Flow Generation Index
Godrej Industries Limited (GODREJIND) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs1.91 Billion represents 1% of operating cash flow (Rs1.91 Billion). Read how much debt does Godrej Industries Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Godrej Industries Limited Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for Godrej Industries Limited across 8 annual periods. Explore Godrej Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Godrej Industries Limited (2005–2020)
Year-by-year Free Cash Flow Generation Index for Godrej Industries Limited. For the full company profile including market capitalisation, see GODREJIND market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.02x | Rs60.40 Million | Rs3.94 Billion | Rs3.88 Billion | ▼ -97.6% |
| 2019 | 0.64x | Rs7.99 Billion | Rs12.40 Billion | Rs4.41 Billion | ▼ -9.7% |
| 2018 | 0.71x | Rs12.05 Billion | Rs16.89 Billion | Rs4.84 Billion | ▲ +41.7% |
| 2017 | 0.50x | Rs2.87 Billion | Rs5.69 Billion | Rs2.83 Billion | ▲ +159.6% |
| 2016 | -0.84x | Rs-1.68 Billion | Rs1.99 Billion | Rs3.66 Billion | ▲ +16.4% |
| 2013 | -1.01x | Rs-3.48 Billion | Rs3.44 Billion | Rs6.92 Billion | ▲ +79.4% |
| 2006 | -4.91x | Rs-1.34 Billion | Rs273.15 Million | Rs1.61 Billion | ▼ -1061.9% |
| 2005 | 0.51x | Rs549.71 Million | Rs1.08 Billion | Rs527.10 Million | — |