Godrej Industries Limited Free Cash Flow Generation Index
Godrej Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Godrej Industries Limited (2005–2020)
Free cash flow generation index of Godrej Industries Limited from 2005 to 2020. Historical FCF Generation Index trend for Godrej Industries Limited across 8 annual periods. See Godrej Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Godrej Industries Limited Free Cash Flow Generation Index by Year (2005–2020)
Godrej Industries Limited free cash flow generation index by year from 2005 to 2020. Year-by-year Free Cash Flow Generation Index for Godrej Industries Limited. For the full cash flow conversion analysis, see GODREJIND cash flow conversion.
| 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 | — |