Gala Precision Engineering (GALAPREC) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Also explore Gala Precision Engineering equity growth rate to track the company's year-over-year net asset growth rate.

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

Gala Precision Engineering Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Gala Precision Engineering across 4 annual periods. Check how resilient are Gala Precision Engineering's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Gala Precision Engineering (2022–2025)

Year-by-year free cash flow to debt coverage for Gala Precision Engineering. For the full company profile including market capitalisation, see GALAPREC stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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