Nakoda Group of Industries Limited Free Cash Flow Generation Index
Nakoda Group of Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nakoda Group of Industries Limited (2014–2026)
Free cash flow generation index of Nakoda Group of Industries Limited from 2014 to 2026. Historical FCF Generation Index trend for Nakoda Group of Industries Limited across 7 annual periods. See financial flexibility index of Nakoda Group of Industries Limited to measure the company's free cash flow as a share of total liabilities.
Nakoda Group of Industries Limited Free Cash Flow Generation Index by Year (2014–2026)
Nakoda Group of Industries Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Nakoda Group of Industries Limited. For the full cash flow conversion analysis, see NGIL cash flow conversion.
| 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 | — |