GavYam Lands Corp Ltd (GVYM) — Free Cash Flow Generation Index
GavYam Lands Corp Ltd (GVYM) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of ILA120.60 Million represents 1% of operating cash flow (ILA123.96 Million). See working capital to net assets of GavYam Lands Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GavYam Lands Corp Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for GavYam Lands Corp Ltd across 20 annual periods. Explore GavYam Lands Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GavYam Lands Corp Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for GavYam Lands Corp Ltd. For the full company profile including market capitalisation, see GavYam Lands Corp Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ILA396.58 Million | ILA413.54 Million | ILA16.96 Million | ▼ -2.1% |
| 2024 | 0.98x | ILA466.91 Million | ILA476.87 Million | ILA9.96 Million | ▲ +0.4% |
| 2023 | 0.98x | ILA575.34 Million | ILA589.72 Million | ILA14.38 Million | ▼ -0.2% |
| 2022 | 0.98x | ILA451.69 Million | ILA461.86 Million | ILA10.17 Million | ▼ -1.6% |
| 2021 | 0.99x | ILA641.61 Million | ILA645.81 Million | ILA4.20 Million | ▼ -0.3% |
| 2020 | 1.00x | ILA420.01 Million | ILA421.64 Million | ILA1.63 Million | ▲ +1.6% |
| 2019 | 0.98x | ILA380.46 Million | ILA387.98 Million | ILA7.52 Million | ▼ -1.2% |
| 2018 | 0.99x | ILA358.98 Million | ILA361.49 Million | ILA2.52 Million | ▲ +0.9% |
| 2017 | 0.98x | ILA345.88 Million | ILA351.45 Million | ILA5.57 Million | ▲ +0.9% |
| 2016 | 0.98x | ILA304.72 Million | ILA312.53 Million | ILA7.81 Million | ▼ -0.8% |
| 2015 | 0.98x | ILA354.89 Million | ILA361.03 Million | ILA6.15 Million | ▲ +1.4% |
| 2014 | 0.97x | ILA293.95 Million | ILA303.21 Million | ILA9.26 Million | ▲ +0.2% |
| 2013 | 0.97x | ILA288.62 Million | ILA298.24 Million | ILA9.62 Million | ▼ -0.1% |
| 2012 | 0.97x | ILA301.61 Million | ILA311.35 Million | ILA9.74 Million | ▼ -2.6% |
| 2009 | 0.99x | ILA350.94 Million | ILA352.95 Million | ILA2.02 Million | ▲ +253.9% |
| 2008 | 0.28x | ILA70.64 Million | ILA251.47 Million | ILA180.83 Million | ▼ -48.9% |
| 2007 | 0.55x | ILA73.83 Million | ILA134.40 Million | ILA60.57 Million | ▼ -16.3% |
| 2006 | 0.66x | ILA86.32 Million | ILA131.53 Million | ILA45.21 Million | ▼ -34.2% |
| 2005 | 1.00x | ILA146.75 Million | ILA147.21 Million | ILA454.00K | ▲ +6.9% |
| 2004 | 0.93x | ILA111.13 Million | ILA119.19 Million | ILA8.06 Million | — |