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). Explore G-Tec Jainx Education Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see G-Tec Jainx Education Limited (GTECJAINX) cash conversion ratio.

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. Check G-Tec Jainx Education Limited investment reinvestment rate 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
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).