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). Explore Gokaldas Exports Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Gokaldas Exports Limited generate cash.
Annual Free Cash Flow Generation for Gokaldas Exports Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gokaldas Exports Limited. Check how aggressively does Gokaldas Exports Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |