Goodluck India Limited (GOODLUCK) — Free Cash Flow Generation Index

Latest as of September 2025: -1.58x

Goodluck India Limited (GOODLUCK) has a Free Cash Flow Generation Index of -1.58x as of September 2025. Free cash flow of Rs-900.88 Million represents -2% of operating cash flow (Rs570.82 Million). Explore GOODLUCK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-900.88 Million
INR

Operating Cash Flow

Rs570.82 Million
INR

Capital Expenditures

Rs1.47 Billion
INR

Goodluck India Limited Free Cash Flow Generation Index (2011–2026)

Historical FCF Generation Index trend for Goodluck India Limited across 14 annual periods. For the full cash flow conversion analysis, see GOODLUCK cash generation efficiency.

Annual Free Cash Flow Generation for Goodluck India Limited (2011–2026)

Year-by-year Free Cash Flow Generation Index for Goodluck India Limited. Check Goodluck India Limited total reinvestment intensity 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
2026 -2.17x Rs-2.38 Billion Rs1.10 Billion Rs3.48 Billion ▼ -3.3%
2025 -2.10x Rs-3.33 Billion Rs1.58 Billion Rs4.91 Billion ▼ -917.3%
2023 -0.21x Rs-134.09 Million Rs648.88 Million Rs782.96 Million ▼ -112.4%
2022 -0.10x Rs-75.63 Million Rs777.53 Million Rs853.16 Million ▼ -121.1%
2021 0.46x Rs198.94 Million Rs431.07 Million Rs232.13 Million ▼ -2.1%
2020 0.47x Rs273.54 Million Rs580.49 Million Rs306.95 Million ▲ +695.5%
2019 0.06x Rs33.70 Million Rs568.88 Million Rs535.19 Million ▲ +8.0%
2018 0.05x Rs40.13 Million Rs731.79 Million Rs691.66 Million ▲ +110.6%
2017 -0.52x Rs-134.67 Million Rs260.98 Million Rs395.65 Million ▼ -818.7%
2016 0.07x Rs40.76 Million Rs567.68 Million Rs526.92 Million ▼ -43.9%
2015 0.13x Rs105.64 Million Rs825.25 Million Rs719.60 Million ▼ -70.8%
2014 0.44x Rs216.66 Million Rs494.33 Million Rs277.68 Million ▲ +285.7%
2013 -0.24x Rs-52.41 Million Rs222.05 Million Rs274.46 Million ▼ -142.9%
2011 0.55x Rs175.93 Million Rs319.56 Million Rs143.63 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).