Green Circle Decarbonize Technology Limited (GCDT) — Free Cash Flow Generation Index

Latest as of March 2025: 0.75x

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). See Green Circle Decarbonize Technology Limi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Green Circle Decarbonize Technology Limited across 4 annual periods. Explore GCDT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Green Circle Decarbonize Technology Limited (2021–2025)

Year-by-year Free Cash Flow Generation Index for Green Circle Decarbonize Technology Limited. For the full company profile including market capitalisation, see Green Circle Decarbonize Technology Limi market cap and net worth.

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).