Gujarat Ambuja Exports Limited (GAEL) — Free Cash Flow Generation Index
Gujarat Ambuja Exports Limited (GAEL) has a Free Cash Flow Generation Index of 2.51x as of September 2025. Free cash flow of Rs3.22 Billion represents 3% of operating cash flow (Rs1.29 Billion). See working capital to net assets of Gujarat Ambuja Exports Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Ambuja Exports Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Gujarat Ambuja Exports Limited across 18 annual periods. Explore GAEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gujarat Ambuja Exports Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Ambuja Exports Limited. For the full company profile including market capitalisation, see Gujarat Ambuja Exports Limited (GAEL) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs443.90 Million | Rs3.41 Billion | Rs2.96 Billion | ▲ +577.6% |
| 2024 | 0.02x | Rs41.00 Million | Rs2.13 Billion | Rs2.09 Billion | ▼ -89.3% |
| 2023 | 0.18x | Rs435.40 Million | Rs2.41 Billion | Rs1.98 Billion | ▼ -65.4% |
| 2022 | 0.52x | Rs3.10 Billion | Rs5.96 Billion | Rs2.86 Billion | ▲ +4.2% |
| 2021 | 0.50x | Rs1.49 Billion | Rs2.98 Billion | Rs1.49 Billion | ▼ -22.3% |
| 2020 | 0.64x | Rs1.55 Billion | Rs2.41 Billion | Rs860.90 Million | ▼ -22.0% |
| 2019 | 0.82x | Rs4.72 Billion | Rs5.73 Billion | Rs1.01 Billion | ▲ +1466.8% |
| 2018 | 0.05x | Rs72.80 Million | Rs1.38 Billion | Rs1.31 Billion | ▲ +102.6% |
| 2017 | -2.03x | Rs-1.15 Billion | Rs567.30 Million | Rs1.72 Billion | ▼ -1791.6% |
| 2016 | 0.12x | Rs161.90 Million | Rs1.35 Billion | Rs1.19 Billion | ▼ -75.9% |
| 2015 | 0.50x | Rs1.26 Billion | Rs2.53 Billion | Rs1.27 Billion | ▼ -29.8% |
| 2013 | 0.71x | Rs2.08 Billion | Rs2.94 Billion | Rs858.00 Million | ▲ +737.4% |
| 2011 | -0.11x | Rs-74.30 Million | Rs668.70 Million | Rs743.00 Million | ▲ +97.0% |
| 2010 | -3.64x | Rs-614.90 Million | Rs168.70 Million | Rs783.60 Million | ▼ -487.4% |
| 2009 | 0.94x | Rs3.24 Billion | Rs3.45 Billion | Rs203.60 Million | ▼ -5.9% |
| 2008 | 1.00x | Rs1.16 Billion | Rs1.16 Billion | Rs0.00 | ▲ +0.0% |
| 2007 | 1.00x | Rs1.16 Billion | Rs1.16 Billion | Rs0.00 | ▲ +35.2% |
| 2005 | 0.74x | Rs1.45 Billion | Rs1.96 Billion | Rs510.40 Million | — |