GPT Infraprojects Limited Financial Flexibility Index
GPT Infraprojects Limited financial flexibility index. GPT Infraprojects Limited (GPTINFRA) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs320.61 Million (operating CF Rs115.22 Million minus capex Rs205.39 Million) represents 0% of total liabilities (Rs5.22 Billion). See GPTINFRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GPT Infraprojects Limited (2007–2025)
Financial flexibility index of GPT Infraprojects Limited from 2007 to 2025. Historical Financial Flexibility Index trend for GPT Infraprojects Limited across 19 annual periods. Check GPT Infraprojects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
GPT Infraprojects Limited Financial Flexibility Index by Year (2007–2025)
GPT Infraprojects Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for GPT Infraprojects Limited. For the full cash flow conversion analysis, see GPT Infraprojects Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs897.76 Million | Rs288.78 Million | Rs4.27 Billion | ▼ -31.0% |
| 2024 | 0.30x | Rs1.30 Billion | Rs1.13 Billion | Rs4.27 Billion | ▼ -12.9% |
| 2023 | 0.35x | Rs1.76 Billion | Rs1.19 Billion | Rs5.05 Billion | ▲ +88.1% |
| 2022 | 0.19x | Rs855.90 Million | Rs722.58 Million | Rs4.61 Billion | ▲ +230.5% |
| 2021 | 0.06x | Rs270.51 Million | Rs223.39 Million | Rs4.81 Billion | ▼ -64.5% |
| 2020 | 0.16x | Rs799.63 Million | Rs647.62 Million | Rs5.05 Billion | ▲ +3.7% |
| 2019 | 0.15x | Rs739.47 Million | Rs619.23 Million | Rs4.84 Billion | ▲ +2.9% |
| 2018 | 0.15x | Rs735.76 Million | Rs464.80 Million | Rs4.96 Billion | ▼ -45.7% |
| 2017 | 0.27x | Rs1.22 Billion | Rs715.90 Million | Rs4.47 Billion | ▲ +64.9% |
| 2016 | 0.17x | Rs743.18 Million | Rs595.17 Million | Rs4.49 Billion | ▲ +64.1% |
| 2015 | 0.10x | Rs446.50 Million | Rs399.15 Million | Rs4.43 Billion | ▼ -48.0% |
| 2014 | 0.19x | Rs857.65 Million | Rs490.67 Million | Rs4.42 Billion | ▲ +80.9% |
| 2013 | 0.11x | Rs457.67 Million | Rs190.96 Million | Rs4.27 Billion | ▼ -5.5% |
| 2012 | 0.11x | Rs385.81 Million | Rs114.59 Million | Rs3.40 Billion | ▲ +59.6% |
| 2011 | 0.07x | Rs196.09 Million | Rs-81.75 Million | Rs2.76 Billion | ▼ -25.1% |
| 2010 | 0.09x | Rs222.18 Million | Rs34.54 Million | Rs2.34 Billion | ▼ -72.5% |
| 2009 | 0.35x | Rs581.71 Million | Rs127.69 Million | Rs1.68 Billion | ▲ +526.9% |
| 2008 | -0.08x | Rs-84.83 Million | Rs-153.53 Million | Rs1.05 Billion | ▼ -155.1% |
| 2007 | 0.15x | Rs96.49 Million | Rs-73.18 Million | Rs656.84 Million | — |