Global Surfaces Limited (GSLSU) — Free Cash Flow Generation Index
Global Surfaces Limited (GSLSU) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs37.34 Million represents 1% of operating cash flow (Rs37.34 Million). See Global Surfaces Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Surfaces Limited Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Global Surfaces Limited across 4 annual periods. Explore Global Surfaces Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Surfaces Limited (2020–2023)
Year-by-year Free Cash Flow Generation Index for Global Surfaces Limited. For the full company profile including market capitalisation, see market value of Global Surfaces Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.23x | Rs-874.19 Million | Rs270.26 Million | Rs1.14 Billion | ▼ -667.0% |
| 2022 | 0.57x | Rs160.83 Million | Rs281.90 Million | Rs121.07 Million | ▼ -24.7% |
| 2021 | 0.76x | Rs243.47 Million | Rs321.44 Million | Rs77.97 Million | ▼ -6.6% |
| 2020 | 0.81x | Rs435.26 Million | Rs536.88 Million | Rs101.62 Million | — |