GSS Infotech Limited (GSS) — Free Cash Flow Generation Index

Latest as of March 2024: 1.20x

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). See GSS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.63 Billion
INR

Operating Cash Flow

Rs1.36 Billion
INR

Capital Expenditures

Rs272.05 Million
INR

GSS Infotech Limited Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for GSS Infotech Limited across 13 annual periods. Explore cash flow to debt ratio of GSS Infotech Limited to assess how comfortably operating cash covers total debt obligations.

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 GSS stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).