Gala Precision Engineering (GALAPREC) — Free Cash Flow Generation Index

Latest as of September 2025: -1.91x

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). Explore GALAPREC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-139.80 Million
INR

Operating Cash Flow

Rs73.10 Million
INR

Capital Expenditures

Rs212.90 Million
INR

Gala Precision Engineering Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Gala Precision Engineering across 5 annual periods. For the full cash flow conversion analysis, see GALAPREC operating cash flow.

Annual Free Cash Flow Generation for Gala Precision Engineering (2022–2026)

Year-by-year Free Cash Flow Generation Index for Gala Precision Engineering. Check GALAPREC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -2.46x Rs-272.60 Million Rs110.90 Million Rs383.50 Million ▲ +78.4%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).