Gokul Agro Resources Limited (GOKULAGRO) — Free Cash Flow Generation Index
Gokul Agro Resources Limited (GOKULAGRO) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of Rs413.07 Million represents 0% of operating cash flow (Rs843.76 Million). See Gokul Agro Resources Limited (GOKULAGRO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gokul Agro Resources Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Gokul Agro Resources Limited across 10 annual periods. Explore Gokul Agro Resources Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gokul Agro Resources Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Gokul Agro Resources Limited. For the full company profile including market capitalisation, see market value of Gokul Agro Resources Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs2.29 Billion | Rs4.67 Billion | Rs2.38 Billion | ▲ +367.5% |
| 2024 | 0.11x | Rs373.35 Million | Rs3.55 Billion | Rs3.18 Billion | ▲ +101.0% |
| 2023 | -10.95x | Rs-2.17 Billion | Rs198.56 Million | Rs2.09 Billion | ▼ -3370.1% |
| 2022 | -0.32x | Rs-175.28 Million | Rs555.31 Million | Rs730.60 Million | ▼ -134.6% |
| 2021 | 0.91x | Rs1.23 Billion | Rs1.35 Billion | Rs241.01 Million | ▲ +38.7% |
| 2020 | 0.66x | Rs748.07 Million | Rs1.14 Billion | Rs390.72 Million | ▼ -13.9% |
| 2019 | 0.76x | Rs775.87 Million | Rs1.02 Billion | Rs241.19 Million | ▲ +135.6% |
| 2017 | -2.15x | Rs-330.46 Million | Rs154.01 Million | Rs484.47 Million | ▼ -394.1% |
| 2016 | 0.73x | Rs970.19 Million | Rs1.33 Billion | Rs359.62 Million | ▼ -42.6% |
| 2015 | 1.27x | Rs1.69 Billion | Rs1.33 Billion | Rs359.62 Million | — |