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). Explore GARUDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garuda Construction & Engineering Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Garuda Construction & Engineering across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Garuda Construction & Engineering.
Annual Free Cash Flow Generation for Garuda Construction & Engineering (2021–2026)
Year-by-year Free Cash Flow Generation Index for Garuda Construction & Engineering. Check Garuda Construction & Engineering cash flow reinvestment rate 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 | 0.99x | Rs782.78 Million | Rs789.70 Million | Rs6.92 Million | ▲ +1.6% |
| 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 | — |