Goldiam International Limited (GOLDIAM) — Free Cash Flow Generation Index

Latest as of March 2024: 1.06x

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). See working capital position of Goldiam International Limited to evaluate short-term liquidity relative to the company's equity base.

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

Goldiam International Limited Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Goldiam International Limited across 13 annual periods. Explore GOLDIAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goldiam International Limited (2008–2024)

Year-by-year Free Cash Flow Generation Index for Goldiam International Limited. For the full company profile including market capitalisation, see Goldiam International Limited (GOLDIAM) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).