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). Read how much debt does Gokul Agro Resources Limited carry for a breakdown of total debt and financial obligations.
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 (GOKULAGRO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 GOKULAGRO company net worth.
| 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 | — |