Nakoda Group of Industries Limited (NGIL) — Free Cash Flow Generation Index
Nakoda Group of Industries Limited (NGIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs6.20 Million represents 1% of operating cash flow (Rs6.20 Million). Explore NGIL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nakoda Group of Industries Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Nakoda Group of Industries Limited across 7 annual periods. For the full cash flow conversion analysis, see NGIL cash flow metrics.
Annual Free Cash Flow Generation for Nakoda Group of Industries Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Nakoda Group of Industries Limited. Check cash flow reinvestment rate of Nakoda Group of Industries Limited 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 |
|---|---|---|---|---|---|
| 2026 | -0.45x | Rs-7.58 Million | Rs16.81 Million | Rs24.39 Million | ▲ +41.4% |
| 2024 | -0.77x | Rs-2.21 Million | Rs2.88 Million | Rs5.09 Million | ▼ -194.0% |
| 2023 | 0.82x | Rs34.41 Million | Rs42.07 Million | Rs7.65 Million | ▼ -17.3% |
| 2022 | 0.99x | Rs50.21 Million | Rs50.77 Million | Rs564.90K | ▲ +277.6% |
| 2020 | 0.26x | Rs8.98 Million | Rs34.30 Million | Rs25.32 Million | ▼ -41.6% |
| 2019 | 0.45x | Rs3.22 Million | Rs7.19 Million | Rs3.97 Million | ▼ -55.2% |
| 2014 | 1.00x | Rs70.00K | Rs70.00K | Rs0.00 | — |