Gala Precision Engineering (GALAPREC) — Free Cash Flow Generation Index
Gala Precision Engineering (GALAPREC) has a Free Cash Flow Generation Index of -1.91x as of September 2025. Free cash flow of Rs-139.80 Million represents -2% of operating cash flow (Rs73.10 Million). See GALAPREC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gala Precision Engineering Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Gala Precision Engineering across 4 annual periods. Explore Gala Precision Engineering cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gala Precision Engineering (2022–2025)
Year-by-year Free Cash Flow Generation Index for Gala Precision Engineering. For the full company profile including market capitalisation, see GALAPREC company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.36x | Rs-311.40 Million | Rs27.41 Million | Rs338.81 Million | ▼ -6802.5% |
| 2024 | 0.17x | Rs26.52 Million | Rs156.46 Million | Rs129.94 Million | ▼ -37.2% |
| 2023 | 0.27x | Rs43.21 Million | Rs160.21 Million | Rs117.00 Million | ▼ -33.7% |
| 2022 | 0.41x | Rs47.13 Million | Rs115.94 Million | Rs68.81 Million | — |