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). Explore Gokul Agro Resources Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gokul Agro Resources Limited cash conversion from operations.
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. Check GOKULAGRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |