Gokul Refoils and Solvent Limited (GOKUL) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). See GOKUL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs281.00 Million
INR

Operating Cash Flow

Rs281.00 Million
INR

Capital Expenditures

Rs0.00
INR

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 (GOKUL) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).