GSS Infotech Limited (GSS) — Free Cash Flow Generation Index
GSS Infotech Limited (GSS) has a Free Cash Flow Generation Index of 1.20x as of March 2024. Free cash flow of Rs1.63 Billion represents 1% of operating cash flow (Rs1.36 Billion). Explore GSS Infotech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GSS Infotech Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for GSS Infotech Limited across 13 annual periods. For the full cash flow conversion analysis, see GSS cash generation efficiency.
Annual Free Cash Flow Generation for GSS Infotech Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for GSS Infotech Limited. Check GSS Infotech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rs1.08 Billion | Rs1.36 Billion | Rs272.05 Million | ▲ +38.5% |
| 2023 | 0.58x | Rs140.93 Million | Rs244.15 Million | Rs103.22 Million | ▼ -42.1% |
| 2021 | 1.00x | Rs145.64 Million | Rs146.11 Million | Rs474.18K | ▲ +3.4% |
| 2019 | 0.96x | Rs136.10 Million | Rs141.18 Million | Rs5.08 Million | ▼ -1.0% |
| 2018 | 0.97x | Rs39.90 Million | Rs40.97 Million | Rs1.07 Million | ▼ -2.6% |
| 2017 | 1.00x | Rs14.37 Million | Rs14.37 Million | Rs721.99K | ▲ +7.1% |
| 2015 | 0.93x | Rs31.04 Million | Rs33.24 Million | Rs2.20 Million | ▼ -1.0% |
| 2014 | 0.94x | Rs74.79 Million | Rs79.30 Million | Rs4.51 Million | ▲ +146.2% |
| 2013 | -2.04x | Rs-149.79 Million | Rs73.42 Million | Rs223.21 Million | ▼ -292.1% |
| 2011 | 1.06x | Rs2.04 Billion | Rs1.92 Billion | Rs0.00 | ▲ +6.2% |
| 2010 | 1.00x | Rs1.70 Billion | Rs1.70 Billion | Rs0.00 | ▲ +299.9% |
| 2008 | 0.25x | Rs73.32 Million | Rs293.20 Million | Rs219.88 Million | ▲ +149.8% |
| 2007 | -0.50x | Rs-83.08 Million | Rs165.51 Million | Rs248.59 Million | — |