Green Circle Decarbonize Technology Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

Green Circle Decarbonize Technology Limited free cash flow generation index. Green Circle Decarbonize Technology Limited (GCDT) has a Free Cash Flow Generation Index of 0.75x as of March 2025. Free cash flow of $3.77 Million represents 1% of operating cash flow ($5.05 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

$3.77 Million
USD

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$1.27 Million
USD

Free Cash Flow Generation Index of Green Circle Decarbonize Technology Limited (2021–2025)

Free cash flow generation index of Green Circle Decarbonize Technology Limited from 2021 to 2025. Historical FCF Generation Index trend for Green Circle Decarbonize Technology Limited across 4 annual periods. See GCDT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Green Circle Decarbonize Technology Limited Free Cash Flow Generation Index by Year (2021–2025)

Green Circle Decarbonize Technology Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Green Circle Decarbonize Technology Limited. For the full cash flow conversion analysis, see GCDT cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.75x $3.77 Million $5.05 Million $1.27 Million ▼ -25.2%
2024 1.00x $1.36 Million $1.36 Million $0.00 ▲ +13.5%
2023 0.88x $3.22 Million $3.66 Million $0.00 ▲ +40.4%
2021 0.63x $2.53 Million $4.04 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).