GSS Infotech Limited Free Cash Flow Generation Index
GSS Infotech Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GSS Infotech Limited (2007–2024)
Free cash flow generation index of GSS Infotech Limited from 2007 to 2024. Historical FCF Generation Index trend for GSS Infotech Limited across 13 annual periods. See GSS Infotech Limited (GSS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
GSS Infotech Limited Free Cash Flow Generation Index by Year (2007–2024)
GSS Infotech Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for GSS Infotech Limited. For the full cash flow conversion analysis, see GSS 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 | — |