Generation Capital Ltd (GNRS) — 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). Check GNRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generation Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Generation Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see GNRS cash generation efficiency.
Annual Free Cash Flow Generation for Generation Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Generation Capital Ltd. Check Generation Capital Ltd (GNRS) total 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 | 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 | — |