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). Explore GODREJIND capex to operating cash flow 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
Godrej Industries Limited Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for Godrej Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see GODREJIND cash generation efficiency.
Annual Free Cash Flow Generation for Godrej Industries Limited (2005–2020)
Year-by-year Free Cash Flow Generation Index for Godrej Industries Limited. Check GODREJIND 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 |
|---|---|---|---|---|---|
| 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 | — |