Gokaldas Exports Limited (GOKEX) — Free Cash Flow Generation Index
Gokaldas Exports Limited (GOKEX) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of Rs-13.96 Million represents 0% of operating cash flow (Rs1.09 Billion). See working capital to net assets of Gokaldas Exports Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gokaldas Exports Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gokaldas Exports Limited across 17 annual periods. Explore GOKEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gokaldas Exports Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gokaldas Exports Limited. For the full company profile including market capitalisation, see Gokaldas Exports Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.34x | Rs-1.34 Billion | Rs571.96 Million | Rs1.91 Billion | ▼ -469.5% |
| 2023 | 0.63x | Rs2.33 Billion | Rs3.69 Billion | Rs1.35 Billion | ▲ +98.4% |
| 2022 | 0.32x | Rs373.87 Million | Rs1.17 Billion | Rs798.11 Million | ▼ -54.1% |
| 2021 | 0.69x | Rs824.87 Million | Rs1.19 Billion | Rs362.21 Million | ▲ +12.6% |
| 2020 | 0.62x | Rs608.49 Million | Rs986.03 Million | Rs377.54 Million | ▲ +18.1% |
| 2019 | 0.52x | Rs267.19 Million | Rs511.40 Million | Rs244.21 Million | ▲ +8.6% |
| 2018 | 0.48x | Rs121.06 Million | Rs251.74 Million | Rs130.68 Million | ▼ -47.4% |
| 2016 | 0.91x | Rs754.31 Million | Rs825.09 Million | Rs70.78 Million | ▲ +1.0% |
| 2015 | 0.91x | Rs615.03 Million | Rs679.38 Million | Rs64.36 Million | ▼ -2.1% |
| 2014 | 0.92x | Rs370.10 Million | Rs400.39 Million | Rs30.29 Million | ▲ +3.0% |
| 2012 | 0.90x | Rs1.00 Billion | Rs1.12 Billion | Rs114.01 Million | ▲ +57.1% |
| 2011 | 0.57x | Rs487.03 Million | Rs852.28 Million | Rs365.25 Million | ▼ -25.9% |
| 2010 | 0.77x | Rs635.11 Million | Rs823.96 Million | Rs188.85 Million | ▲ +19.6% |
| 2009 | 0.64x | Rs487.83 Million | Rs757.16 Million | Rs269.32 Million | ▲ +119.0% |
| 2008 | -3.39x | Rs-454.88 Million | Rs134.15 Million | Rs589.03 Million | ▼ -88.5% |
| 2007 | -1.80x | Rs-749.71 Million | Rs416.69 Million | Rs1.17 Billion | ▲ +94.1% |
| 2006 | -30.41x | Rs-981.85 Million | Rs32.28 Million | Rs1.01 Billion | — |