Goldiam International Limited Free Cash Flow Generation Index

Latest as of March 2024: 1.06x

Goldiam International Limited free cash flow generation index. Goldiam International Limited (GOLDIAM) has a Free Cash Flow Generation Index of 1.06x as of March 2024. Free cash flow of Rs1.14 Billion represents 1% of operating cash flow (Rs1.07 Billion).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.14 Billion
INR

Operating Cash Flow

Rs1.07 Billion
INR

Capital Expenditures

Rs65.86 Million
INR

Free Cash Flow Generation Index of Goldiam International Limited (2008–2026)

Free cash flow generation index of Goldiam International Limited from 2008 to 2026. Historical FCF Generation Index trend for Goldiam International Limited across 14 annual periods. See GOLDIAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Goldiam International Limited Free Cash Flow Generation Index by Year (2008–2026)

Goldiam International Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for Goldiam International Limited. For the full cash flow conversion analysis, see GOLDIAM cash flow metrics.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.48x Rs142.55 Million Rs299.02 Million Rs156.47 Million ▼ -49.2%
2024 0.94x Rs1.00 Billion Rs1.07 Billion Rs65.86 Million ▲ +9.3%
2023 0.86x Rs559.34 Million Rs651.65 Million Rs92.31 Million ▲ +123.9%
2021 0.38x Rs188.07 Million Rs490.69 Million Rs302.62 Million ▼ -60.4%
2020 0.97x Rs651.80 Million Rs673.20 Million Rs21.39 Million ▲ +0.2%
2019 0.97x Rs828.29 Million Rs857.58 Million Rs29.28 Million ▲ +19.2%
2017 0.81x Rs93.14 Million Rs114.93 Million Rs21.79 Million ▼ -14.5%
2016 0.95x Rs558.66 Million Rs589.28 Million Rs30.62 Million ▲ +13.4%
2015 0.84x Rs126.42 Million Rs151.20 Million Rs24.78 Million ▲ +188.2%
2014 -0.95x Rs-12.36 Million Rs13.03 Million Rs25.39 Million ▼ -201.2%
2012 0.94x Rs171.83 Million Rs183.42 Million Rs11.59 Million ▲ +1.1%
2010 0.93x Rs253.76 Million Rs273.87 Million Rs20.11 Million ▼ -1.6%
2009 0.94x Rs127.80 Million Rs135.75 Million Rs7.95 Million ▲ +63.4%
2008 0.58x Rs25.20 Million Rs43.73 Million Rs18.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).