Gala Precision Engineering Financial Flexibility Index

Latest as of September 2025: 0.40x

Gala Precision Engineering 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). See free cash flow generation of Gala Precision Engineering to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs286.00 Million
Operating CF − Capex

Total Liabilities

Rs719.30 Million
INR

Capital Expenditures

Rs212.90 Million
INR

Financial Flexibility Index of Gala Precision Engineering (2022–2026)

Financial flexibility index of Gala Precision Engineering from 2022 to 2026. Historical Financial Flexibility Index trend for Gala Precision Engineering across 5 annual periods. Check GALAPREC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Gala Precision Engineering Financial Flexibility Index by Year (2022–2026)

Gala Precision Engineering financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Gala Precision Engineering. For the full cash flow conversion analysis, see GALAPREC cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities