Gokul Agro Resources Limited Free Cash Flow Generation Index
Gokul Agro Resources Limited 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). Check Gokul Agro Resources Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gokul Agro Resources Limited (2015–2025)
Free cash flow generation index of Gokul Agro Resources Limited from 2015 to 2025. Historical FCF Generation Index trend for Gokul Agro Resources Limited across 10 annual periods. Explore Gokul Agro Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gokul Agro Resources Limited Free Cash Flow Generation Index by Year (2015–2025)
Gokul Agro Resources Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Gokul Agro Resources Limited. For the full cash flow conversion analysis, see GOKULAGRO cash flow metrics.
| 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 | — |