GAIL (India) Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.68x

GAIL (India) Limited free cash flow generation index. GAIL (India) Limited (GAIL) has a Free Cash Flow Generation Index of 1.68x as of September 2025. Free cash flow of Rs96.63 Billion represents 2% of operating cash flow (Rs57.47 Billion).

FCF Generation Index

1.68x
Free Cash Flow / Operating CF

Free Cash Flow

Rs96.63 Billion
INR

Operating Cash Flow

Rs57.47 Billion
INR

Capital Expenditures

Rs39.16 Billion
INR

Free Cash Flow Generation Index of GAIL (India) Limited (2005–2025)

Free cash flow generation index of GAIL (India) Limited from 2005 to 2025. Historical FCF Generation Index trend for GAIL (India) Limited across 21 annual periods. See GAIL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

GAIL (India) Limited Free Cash Flow Generation Index by Year (2005–2025)

GAIL (India) Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for GAIL (India) Limited. For the full cash flow conversion analysis, see cash flow conversion of GAIL (India) Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.50x Rs78.05 Billion Rs157.35 Billion Rs79.30 Billion ▲ +7283.9%
2024 0.01x Rs845.50 Million Rs125.86 Billion Rs125.01 Billion ▲ +100.4%
2023 -1.76x Rs-56.26 Billion Rs32.05 Billion Rs88.31 Billion ▼ -736.1%
2022 0.28x Rs26.57 Billion Rs96.29 Billion Rs69.71 Billion ▼ -24.7%
2021 0.37x Rs32.96 Billion Rs89.93 Billion Rs56.97 Billion ▲ +433.3%
2020 -0.11x Rs-9.18 Billion Rs83.45 Billion Rs92.63 Billion ▼ -566.0%
2019 0.02x Rs1.88 Billion Rs79.84 Billion Rs77.96 Billion ▼ -96.1%
2018 0.61x Rs53.67 Billion Rs87.69 Billion Rs34.02 Billion ▼ -7.8%
2017 0.66x Rs40.37 Billion Rs60.79 Billion Rs20.42 Billion ▲ +46.3%
2016 0.45x Rs26.87 Billion Rs59.19 Billion Rs32.32 Billion ▲ +44.5%
2015 0.31x Rs13.24 Billion Rs42.14 Billion Rs28.90 Billion ▲ +321.6%
2014 -0.14x Rs-6.55 Billion Rs46.15 Billion Rs52.70 Billion ▲ +62.1%
2013 -0.37x Rs-24.47 Billion Rs65.44 Billion Rs89.90 Billion ▲ +59.7%
2012 -0.93x Rs-47.37 Billion Rs51.11 Billion Rs98.48 Billion ▼ -61.9%
2011 -0.57x Rs-26.37 Billion Rs46.08 Billion Rs72.46 Billion ▼ -902.7%
2010 -0.06x Rs-3.22 Billion Rs56.36 Billion Rs59.58 Billion ▼ -87.0%
2009 -0.03x Rs-870.00 Million Rs28.50 Billion Rs29.37 Billion ▼ -105.3%
2008 0.58x Rs21.75 Billion Rs37.81 Billion Rs16.06 Billion ▲ +132.6%
2007 -1.77x Rs-30.80 Billion Rs17.43 Billion Rs48.23 Billion ▼ -320.3%
2006 0.80x Rs27.24 Billion Rs33.96 Billion Rs6.73 Billion ▼ -4.8%
2005 0.84x Rs24.31 Billion Rs28.85 Billion Rs4.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).