Generation Capital Ltd (GNRS) — Free Cash Flow Generation Index
Latest as of March 2026:
1.00x
Generation Capital Ltd (GNRS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of ILA149.53 Million represents 1% of operating cash flow (ILA149.53 Million). Read total liabilities of Generation Capital Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
ILA149.53 Million
ILA
Operating Cash Flow
ILA149.53 Million
ILA
Capital Expenditures
ILA0.00
ILA
Generation Capital Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Generation Capital Ltd across 5 annual periods.
Annual Free Cash Flow Generation for Generation Capital Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for Generation Capital Ltd. For the full company profile including market capitalisation, see Generation Capital Ltd (GNRS) total market value.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).