Gokaldas Exports Limited Free Cash Flow Generation Index
Gokaldas Exports Limited 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). Check Gokaldas Exports Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gokaldas Exports Limited (2006–2025)
Free cash flow generation index of Gokaldas Exports Limited from 2006 to 2025. Historical FCF Generation Index trend for Gokaldas Exports Limited across 17 annual periods. Explore GOKEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Gokaldas Exports Limited Free Cash Flow Generation Index by Year (2006–2025)
Gokaldas Exports Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Gokaldas Exports Limited. For the full cash flow conversion analysis, see GOKEX cash generation efficiency.
| 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 | — |