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). Read GSS Infotech Limited debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of GSS Infotech Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GSS Infotech Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for GSS Infotech Limited. For the full company profile including market capitalisation, see market value of GSS Infotech Limited.
| 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 | — |