Generation Capital Ltd Free Cash Flow Generation Index
Generation Capital Ltd free cash flow generation index. Generation Capital Ltd (GNRS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of ILA55.52 Million represents 1% of operating cash flow (ILA55.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Generation Capital Ltd (2021–2025)
Free cash flow generation index of Generation Capital Ltd from 2021 to 2025. Historical FCF Generation Index trend for Generation Capital Ltd across 5 annual periods. See Generation Capital Ltd (GNRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Generation Capital Ltd Free Cash Flow Generation Index by Year (2021–2025)
Generation Capital Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Generation Capital Ltd. For the full cash flow conversion analysis, see Generation Capital Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ILA149.53 Million | ILA149.53 Million | ILA0.00 | ▲ +0.0% |
| 2024 | 1.00x | ILA50.18 Million | ILA50.18 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA24.28 Million | ILA24.28 Million | ILA0.00 | ▲ +0.0% |
| 2022 | 1.00x | ILA33.23 Million | ILA33.23 Million | ILA0.00 | ▲ +0.0% |
| 2021 | 1.00x | ILA85.93 Million | ILA85.93 Million | ILA0.00 | — |