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). Read GARUDA current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore GARUDA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Garuda Construction & Engineering (2021–2026)
Year-by-year Free Cash Flow Generation Index for Garuda Construction & Engineering. For the full company profile including market capitalisation, see GARUDA market cap.
| 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 | — |