Gokul Refoils and Solvent Limited (GOKUL) — Free Cash Flow Generation Index
Gokul Refoils and Solvent Limited (GOKUL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs281.00 Million represents 1% of operating cash flow (Rs281.00 Million). Read GOKUL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gokul Refoils and Solvent Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Gokul Refoils and Solvent Limited across 14 annual periods. Explore GOKUL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gokul Refoils and Solvent Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Gokul Refoils and Solvent Limited. For the full company profile including market capitalisation, see Gokul Refoils and Solvent Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.08x | Rs-184.88 Million | Rs170.70 Million | Rs97.03 Million | ▼ -378.6% |
| 2024 | 0.39x | Rs216.13 Million | Rs555.87 Million | Rs126.64 Million | ▼ -42.9% |
| 2023 | 0.68x | Rs628.39 Million | Rs922.25 Million | Rs293.86 Million | ▲ +287.9% |
| 2021 | -0.36x | Rs-22.75 Million | Rs62.73 Million | Rs78.73 Million | ▼ -139.0% |
| 2020 | 0.93x | Rs603.78 Million | Rs649.65 Million | Rs45.88 Million | ▼ -3.9% |
| 2019 | 0.97x | Rs700.21 Million | Rs723.79 Million | Rs23.58 Million | ▲ +1.7% |
| 2018 | 0.95x | Rs1.05 Billion | Rs1.11 Billion | Rs53.81 Million | ▲ +14.6% |
| 2017 | 0.83x | Rs244.22 Million | Rs294.14 Million | Rs49.92 Million | ▼ -15.9% |
| 2016 | 0.99x | Rs3.85 Billion | Rs3.90 Billion | Rs48.43 Million | ▲ +8.2% |
| 2014 | 0.91x | Rs2.85 Billion | Rs3.12 Billion | Rs272.35 Million | ▼ -5.2% |
| 2013 | 0.96x | Rs6.25 Billion | Rs6.49 Billion | Rs241.43 Million | ▲ +173.8% |
| 2011 | -1.30x | Rs-245.38 Million | Rs188.12 Million | Rs433.50 Million | ▼ -37.2% |
| 2009 | -0.95x | Rs-602.39 Million | Rs633.59 Million | Rs1.24 Billion | ▼ -209.6% |
| 2005 | 0.87x | Rs783.54 Million | Rs903.03 Million | Rs119.49 Million | — |