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). See Goenka Diamond and Jewels Limited (GOENKA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2015–2024)

Historical FCF Generation Index trend for Goenka Diamond and Jewels Limited across 5 annual periods. Explore debt repayment capacity of Goenka Diamond and Jewels Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goenka Diamond and Jewels Limited (2015–2024)

Year-by-year Free Cash Flow Generation Index for Goenka Diamond and Jewels Limited. For the full company profile including market capitalisation, see market cap of Goenka Diamond and Jewels Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).