Gala Precision Engineering (GALAPREC) — Financial Flexibility Index
Gala Precision Engineering (GALAPREC) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs286.00 Million (operating CF Rs73.10 Million minus capex Rs212.90 Million) represents 0% of total liabilities (Rs719.30 Million). Check Gala Precision Engineering (GALAPREC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gala Precision Engineering Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Gala Precision Engineering across 5 annual periods. For the full cash flow conversion analysis, see Gala Precision Engineering operating cash flow efficiency.
Annual Financial Flexibility Index for Gala Precision Engineering (2022–2026)
Year-by-year free cash flow to debt coverage for Gala Precision Engineering. Explore Gala Precision Engineering (GALAPREC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.60x | Rs494.40 Million | Rs110.90 Million | Rs819.80 Million | ▲ +4.4% |
| 2025 | 0.58x | Rs366.22 Million | Rs27.41 Million | Rs634.14 Million | ▲ +69.9% |
| 2024 | 0.34x | Rs286.40 Million | Rs156.46 Million | Rs842.38 Million | ▲ +6.4% |
| 2023 | 0.32x | Rs277.21 Million | Rs160.21 Million | Rs867.31 Million | ▲ +49.3% |
| 2022 | 0.21x | Rs184.75 Million | Rs115.94 Million | Rs863.00 Million | — |