Gopal Snacks Ltd (GOPAL) — 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). See GOPAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gopal Snacks Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Gopal Snacks Ltd across 6 annual periods. Explore cash flow to debt ratio of Gopal Snacks Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gopal Snacks Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Gopal Snacks Ltd. For the full company profile including market capitalisation, see market cap of Gopal Snacks Ltd.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |