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). See GODREJIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Godrej Industries Limited to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |