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). Read Nakoda Group of Industries Limited (NGIL) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Nakoda Group of Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see NGIL stock market capitalisation.
| 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 | — |