Garuda Construction & Engineering (GARUDA) — Free Cash Flow Generation Index
Garuda Construction & Engineering (GARUDA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs49.01 Million represents 1% of operating cash flow (Rs49.01 Million). See how liquid is Garuda Construction & Engineering's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garuda Construction & Engineering Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Garuda Construction & Engineering across 3 annual periods. Explore GARUDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garuda Construction & Engineering (2021–2023)
Year-by-year Free Cash Flow Generation Index for Garuda Construction & Engineering. For the full company profile including market capitalisation, see how much is Garuda Construction & Engineering worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Rs119.52 Million | Rs122.56 Million | Rs3.03 Million | ▲ +7.1% |
| 2022 | 0.91x | Rs117.58 Million | Rs129.17 Million | Rs11.58 Million | ▲ +8.7% |
| 2021 | 0.84x | Rs59.53 Million | Rs71.09 Million | Rs2.37 Million | — |