Goodluck India Limited (GOODLUCK) — Free Cash Flow Generation Index
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). See GOODLUCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goodluck India Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Goodluck India Limited across 13 annual periods. Explore Goodluck India Limited (GOODLUCK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goodluck India Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Goodluck India Limited. For the full company profile including market capitalisation, see Goodluck India Limited (GOODLUCK) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |