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). Explore Golden Tobacco Limited (GOLDENTOBC) 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
Golden Tobacco Limited Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for Golden Tobacco Limited across 11 annual periods. For the full cash flow conversion analysis, see GOLDENTOBC cash generation efficiency.
Annual Free Cash Flow Generation for Golden Tobacco Limited (2006–2020)
Year-by-year Free Cash Flow Generation Index for Golden Tobacco Limited. Check GOLDENTOBC total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |