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). See working capital position of Nakoda Group of Industries Limited to evaluate short-term liquidity relative to the company's equity base.
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 (NGIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Nakoda Group of Industries Limited.
| 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 | — |