Gopal Snacks Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

Gopal Snacks Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Gopal Snacks Ltd (2019–2025)

Free cash flow generation index of Gopal Snacks Ltd from 2019 to 2025. Historical FCF Generation Index trend for Gopal Snacks Ltd across 7 annual periods. See GOPAL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Gopal Snacks Ltd Free Cash Flow Generation Index by Year (2019–2025)

Gopal Snacks Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Gopal Snacks Ltd. For the full cash flow conversion analysis, see Gopal Snacks Ltd cash flow conversion.

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 ▲ +88.1%
2020 -2.41x Rs-540.39 Million Rs224.34 Million Rs764.73 Million ▼ -856.7%
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).