Golden Tobacco Limited (GOLDENTOBC) — Free Cash Flow Generation Index
Golden Tobacco Limited (GOLDENTOBC) has a Free Cash Flow Generation Index of 1.01x as of September 2020. Free cash flow of Rs12.61 Million represents 1% of operating cash flow (Rs12.53 Million). Read GOLDENTOBC total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Tobacco Limited Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for Golden Tobacco Limited across 11 annual periods. Explore Golden Tobacco Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Tobacco Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Golden Tobacco Limited. For the full company profile including market capitalisation, see GOLDENTOBC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Rs207.50 Million | Rs207.50 Million | Rs82.00K | ▲ +0.0% |
| 2019 | 1.00x | Rs245.34 Million | Rs245.44 Million | Rs104.00K | ▲ +0.5% |
| 2018 | 0.99x | Rs638.83 Million | Rs642.22 Million | Rs3.39 Million | ▲ +0.8% |
| 2017 | 0.99x | Rs8.22 Million | Rs8.33 Million | Rs113.25K | ▲ +0.1% |
| 2016 | 0.99x | Rs173.79 Million | Rs176.32 Million | Rs2.52 Million | ▼ -1.3% |
| 2015 | 1.00x | Rs966.57 Million | Rs967.58 Million | Rs1.02 Million | ▲ +0.1% |
| 2014 | 1.00x | Rs1.45 Billion | Rs1.46 Billion | Rs2.61 Million | ▲ +1.8% |
| 2013 | 0.98x | Rs311.26 Million | Rs317.34 Million | Rs6.08 Million | ▲ +24.5% |
| 2010 | 0.79x | Rs202.48 Million | Rs256.96 Million | Rs54.49 Million | ▼ -6.8% |
| 2007 | 0.85x | Rs305.28 Million | Rs361.04 Million | Rs55.76 Million | ▼ -12.6% |
| 2006 | 0.97x | Rs286.07 Million | Rs295.76 Million | Rs9.69 Million | — |