G-Tec Jainx Education Limited (GTECJAINX) — Free Cash Flow Generation Index

Latest as of March 2023: -0.34x

G-Tec Jainx Education Limited (GTECJAINX) has a Free Cash Flow Generation Index of -0.34x as of March 2023. Free cash flow of Rs-1.13 Million represents 0% of operating cash flow (Rs3.32 Million). See GTECJAINX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.34x

Free Cash Flow / Operating CF

Free Cash Flow

Rs-1.13 Million

INR

Operating Cash Flow

Rs3.32 Million

INR

Capital Expenditures

Rs4.45 Million

INR

G-Tec Jainx Education Limited Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for G-Tec Jainx Education Limited across 2 annual periods. Explore G-Tec Jainx Education Limited (GTECJAINX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for G-Tec Jainx Education Limited (2022–2023)

Year-by-year Free Cash Flow Generation Index for G-Tec Jainx Education Limited. For the full company profile including market capitalisation, see how much is G-Tec Jainx Education Limited worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2023	-0.34x	Rs-1.13 Million	Rs3.32 Million	Rs4.45 Million	▼ -162.8%
2022	0.54x	Rs3.12 Million	Rs5.74 Million	Rs2.62 Million	—

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