Goenka Diamond and Jewels Limited (GOENKA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Goenka Diamond and Jewels Limited (GOENKA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs515.00K represents 1% of operating cash flow (Rs515.00K). Explore reinvestment intensity of Goenka Diamond and Jewels Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs515.00K
INR

Operating Cash Flow

Rs515.00K
INR

Capital Expenditures

Rs0.00
INR

Goenka Diamond and Jewels Limited Free Cash Flow Generation Index (2015–2026)

Historical FCF Generation Index trend for Goenka Diamond and Jewels Limited across 6 annual periods. For the full cash flow conversion analysis, see GOENKA operating cash flow.

Annual Free Cash Flow Generation for Goenka Diamond and Jewels Limited (2015–2026)

Year-by-year Free Cash Flow Generation Index for Goenka Diamond and Jewels Limited. Check GOENKA total capital reinvestment ratio 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
2026 1.00x Rs2.39 Million Rs2.39 Million Rs0.00 ▲ +0.0%
2024 1.00x Rs959.00K Rs959.00K Rs0.00 ▲ +11.8%
2022 0.89x Rs24.19 Million Rs27.04 Million Rs2.85 Million ▼ -10.6%
2017 1.00x Rs9.40 Million Rs9.40 Million Rs49.00K ▲ +0.0%
2016 1.00x Rs1.42 Billion Rs1.42 Billion Rs0.00 ▲ +0.0%
2015 1.00x Rs145.67 Million Rs145.67 Million Rs0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).