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). See working capital to net assets of Golden Tobacco Limited to evaluate short-term liquidity relative to the company's equity base.
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 GOLDENTOBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Golden Tobacco Limited stock valuation.
| 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 | — |