Gala Precision Engineering Free Cash Flow Generation Index

Latest as of September 2025: -1.91x

Gala Precision Engineering 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).

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

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

Free cash flow generation index of Gala Precision Engineering from 2022 to 2026. Historical FCF Generation Index trend for Gala Precision Engineering across 5 annual periods. See Gala Precision Engineering financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gala Precision Engineering free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Gala Precision Engineering. For the full cash flow conversion analysis, see GALAPREC cash flow metrics.

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).