Godrej Properties Limited (GODREJPROP) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Godrej Properties Limited (GODREJPROP) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-11.37 Billion (operating CF Rs-30.05 Billion minus capex Rs18.68 Billion) represents 0% of total liabilities (Rs535.90 Billion). Also explore net asset momentum of Godrej Properties Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-11.37 Billion
Operating CF − Capex

Total Liabilities

Rs535.90 Billion
INR

Capital Expenditures

Rs18.68 Billion
INR

Godrej Properties Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Godrej Properties Limited across 22 annual periods. Check GODREJPROP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Godrej Properties Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Godrej Properties Limited. For the full company profile including market capitalisation, see GODREJPROP market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.04x Rs-24.17 Billion Rs-28.23 Billion Rs625.40 Billion ▲ +27.9%
2025 -0.05x Rs-20.31 Billion Rs-22.42 Billion Rs378.92 Billion ▼ -50963.1%
2024 0.00x Rs26.80 Million Rs-6.93 Billion Rs254.33 Billion ▲ +100.1%
2023 -0.18x Rs-25.55 Billion Rs-28.61 Billion Rs138.18 Billion ▼ -453.0%
2022 -0.03x Rs-3.05 Billion Rs-4.52 Billion Rs91.30 Billion ▲ +51.2%
2021 -0.07x Rs-5.43 Billion Rs-6.71 Billion Rs79.28 Billion ▼ -118.1%
2020 -0.03x Rs-1.66 Billion Rs-2.30 Billion Rs53.02 Billion ▼ -132.0%
2019 0.10x Rs5.52 Billion Rs4.78 Billion Rs56.24 Billion ▼ -63.3%
2018 0.27x Rs13.08 Billion Rs11.58 Billion Rs48.82 Billion ▲ +349.0%
2017 -0.11x Rs-5.57 Billion Rs-5.66 Billion Rs51.75 Billion ▼ -375.4%
2016 0.04x Rs2.16 Billion Rs1.92 Billion Rs55.37 Billion ▲ +122.3%
2015 -0.18x Rs-9.29 Billion Rs-9.41 Billion Rs52.88 Billion ▼ -16.1%
2014 -0.15x Rs-6.28 Billion Rs-6.89 Billion Rs41.50 Billion ▼ -434.0%
2013 0.05x Rs1.42 Billion Rs1.21 Billion Rs31.44 Billion ▲ +112.1%
2012 -0.37x Rs-12.05 Billion Rs-12.26 Billion Rs32.20 Billion ▼ -21.4%
2011 -0.31x Rs-3.97 Billion Rs-4.20 Billion Rs12.87 Billion ▲ +16.5%
2010 -0.37x Rs-3.35 Billion Rs-3.42 Billion Rs9.08 Billion ▼ -31.1%
2009 -0.28x Rs-3.24 Billion Rs-3.30 Billion Rs11.52 Billion ▲ +0.8%
2008 -0.28x Rs-2.22 Billion Rs-2.55 Billion Rs7.81 Billion ▼ -37.7%
2007 -0.21x Rs-831.50 Million Rs-844.00 Million Rs4.03 Billion ▼ -166.9%
2006 0.31x Rs471.20 Million Rs455.40 Million Rs1.53 Billion ▲ +8.7%
2005 0.28x Rs280.60 Million Rs277.20 Million Rs990.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities