Gopal Snacks Ltd (GOPAL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.10x
Gopal Snacks Ltd (GOPAL) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of Rs55.06 Million represents 0% of operating cash flow (Rs573.41 Million). Read Gopal Snacks Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
Rs55.06 Million
INR
Operating Cash Flow
Rs573.41 Million
INR
Capital Expenditures
Rs518.35 Million
INR
Gopal Snacks Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Gopal Snacks Ltd across 7 annual periods. Explore GOPAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gopal Snacks Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Gopal Snacks Ltd. For the full company profile including market capitalisation, see GOPAL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.78x | Rs-1.12 Billion | Rs404.04 Million | Rs1.53 Billion | ▼ -1019.2% |
| 2024 | -0.25x | Rs-169.58 Million | Rs682.82 Million | Rs852.40 Million | ▼ -144.9% |
| 2023 | 0.55x | Rs377.64 Million | Rs683.10 Million | Rs305.46 Million | ▼ -30.1% |
| 2022 | 0.79x | Rs961.00 Million | Rs1.22 Billion | Rs254.22 Million | ▲ +375.0% |
| 2021 | -0.29x | Rs-168.48 Million | Rs585.94 Million | Rs754.42 Million | ▲ +93.5% |
| 2020 | -4.41x | Rs-540.39 Million | Rs122.47 Million | Rs764.73 Million | ▼ -1486.1% |
| 2019 | 0.32x | Rs172.73 Million | Rs542.62 Million | Rs369.89 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).