Gokul Refoils and Solvent Limited Free Cash Flow Generation Index
Gokul Refoils and Solvent Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gokul Refoils and Solvent Limited (2005–2026)
Free cash flow generation index of Gokul Refoils and Solvent Limited from 2005 to 2026. Historical FCF Generation Index trend for Gokul Refoils and Solvent Limited across 15 annual periods. See Gokul Refoils and Solvent Limited (GOKUL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gokul Refoils and Solvent Limited Free Cash Flow Generation Index by Year (2005–2026)
Gokul Refoils and Solvent Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Gokul Refoils and Solvent Limited. For the full cash flow conversion analysis, see how efficiently does Gokul Refoils and Solvent Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.02x | Rs-42.26 Million | Rs41.61 Million | Rs83.87 Million | ▲ +6.2% |
| 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 | — |