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). Read Gokaldas Exports Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Gokaldas Exports Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |