G-Tec Jainx Education Limited Free Cash Flow Generation Index

Latest as of March 2023: -0.34x

G-Tec Jainx Education Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of G-Tec Jainx Education Limited from 2022 to 2023. Historical FCF Generation Index trend for G-Tec Jainx Education Limited across 2 annual periods. See G-Tec Jainx Education Limited (GTECJAINX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

G-Tec Jainx Education Limited free cash flow generation index by year from 2022 to 2023. Year-by-year Free Cash Flow Generation Index for G-Tec Jainx Education Limited. For the full cash flow conversion analysis, see cash flow conversion of G-Tec Jainx Education Limited.

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).