Golden Tobacco Limited Free Cash Flow Generation Index

Latest as of September 2020: 1.01x

Golden Tobacco Limited 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.61 Million
INR

Operating Cash Flow

Rs12.53 Million
INR

Capital Expenditures

Rs82.00K
INR

Free Cash Flow Generation Index of Golden Tobacco Limited (2006–2020)

Free cash flow generation index of Golden Tobacco Limited from 2006 to 2020. Historical FCF Generation Index trend for Golden Tobacco Limited across 11 annual periods. See how financially flexible is Golden Tobacco Limited to measure the company's free cash flow as a share of total liabilities.

Golden Tobacco Limited Free Cash Flow Generation Index by Year (2006–2020)

Golden Tobacco Limited free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for Golden Tobacco Limited. For the full cash flow conversion analysis, see Golden Tobacco Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).