Gaon Group Ltd (GAGR) — Free Cash Flow Generation Index
Gaon Group Ltd (GAGR) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of ILA55.85 Million represents 1% of operating cash flow (ILA59.80 Million). Explore Gaon Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gaon Group Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Gaon Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see GAGR cash flow conversion.
Annual Free Cash Flow Generation for Gaon Group Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Gaon Group Ltd. Check GAGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ILA9.55 Million | ILA48.58 Million | ILA39.03 Million | ▼ -76.2% |
| 2024 | 0.83x | ILA61.62 Million | ILA74.66 Million | ILA13.05 Million | ▲ +7.4% |
| 2023 | 0.77x | ILA56.06 Million | ILA72.93 Million | ILA16.88 Million | ▲ +109.1% |
| 2021 | -8.42x | ILA-24.60 Million | ILA2.92 Million | ILA27.52 Million | ▼ -1131.2% |
| 2020 | -0.68x | ILA-36.99 Million | ILA54.11 Million | ILA91.10 Million | ▼ -131.3% |
| 2019 | -0.30x | ILA-20.82 Million | ILA70.45 Million | ILA91.26 Million | ▼ -167.9% |
| 2015 | 0.44x | ILA9.59 Million | ILA22.01 Million | ILA12.43 Million | ▲ +1.7% |
| 2014 | 0.43x | ILA8.99 Million | ILA21.00 Million | ILA12.01 Million | ▼ -6.9% |
| 2013 | 0.46x | ILA23.22 Million | ILA50.46 Million | ILA27.24 Million | ▼ -48.2% |
| 2012 | 0.89x | ILA86.30 Million | ILA97.09 Million | ILA10.79 Million | ▼ -36.5% |
| 2009 | 1.40x | ILA53.65 Million | ILA38.34 Million | ILA15.31 Million | ▼ -11.8% |
| 2008 | 1.59x | ILA17.52 Million | ILA11.04 Million | ILA6.48 Million | ▲ +42.2% |
| 2007 | 1.12x | ILA43.88 Million | ILA39.31 Million | ILA4.58 Million | ▼ -38.4% |
| 2006 | 1.81x | ILA32.16 Million | ILA17.76 Million | ILA14.40 Million | ▼ -15.3% |
| 2005 | 2.14x | ILA19.60 Million | ILA9.17 Million | ILA10.43 Million | ▲ +90.4% |
| 2003 | 1.12x | ILA31.36 Million | ILA27.93 Million | ILA3.43 Million | — |