Gateway Distriparks Limited (GATEWAY) — Free Cash Flow Generation Index
Gateway Distriparks Limited (GATEWAY) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rs1.76 Billion represents 1% of operating cash flow (Rs2.01 Billion). See Gateway Distriparks Limited (GATEWAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gateway Distriparks Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Gateway Distriparks Limited across 22 annual periods. Explore GATEWAY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gateway Distriparks Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Gateway Distriparks Limited. For the full company profile including market capitalisation, see GATEWAY stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rs3.26 Billion | Rs4.43 Billion | Rs1.16 Billion | ▼ -22.9% |
| 2025 | 0.96x | Rs3.52 Billion | Rs3.69 Billion | Rs160.92 Million | ▲ +25.0% |
| 2024 | 0.76x | Rs2.46 Billion | Rs3.21 Billion | Rs755.12 Million | ▲ +128.8% |
| 2023 | 0.33x | Rs1.08 Billion | Rs3.24 Billion | Rs2.16 Billion | ▼ -60.0% |
| 2022 | 0.84x | Rs3.04 Billion | Rs3.63 Billion | Rs593.45 Million | ▼ -4.2% |
| 2021 | 0.87x | Rs2.69 Billion | Rs3.08 Billion | Rs388.16 Million | ▲ +4.4% |
| 2020 | 0.84x | Rs2.53 Billion | Rs3.03 Billion | Rs493.95 Million | ▼ -6.6% |
| 2019 | 0.90x | Rs1.09 Billion | Rs1.21 Billion | Rs126.17 Million | ▲ +41.6% |
| 2018 | 0.63x | Rs535.90 Million | Rs846.74 Million | Rs310.84 Million | ▲ +337.7% |
| 2017 | -0.27x | Rs-163.21 Million | Rs612.85 Million | Rs776.05 Million | ▼ -159.6% |
| 2016 | 0.45x | Rs915.45 Million | Rs2.05 Billion | Rs1.13 Billion | ▲ +29.7% |
| 2015 | 0.34x | Rs817.96 Million | Rs2.37 Billion | Rs1.56 Billion | ▲ +534.5% |
| 2014 | 0.05x | Rs113.91 Million | Rs2.10 Billion | Rs1.98 Billion | ▲ +122.8% |
| 2013 | -0.24x | Rs-460.59 Million | Rs1.93 Billion | Rs2.39 Billion | ▼ -151.6% |
| 2012 | 0.46x | Rs963.50 Million | Rs2.09 Billion | Rs1.12 Billion | ▲ +192.8% |
| 2011 | -0.50x | Rs-542.95 Million | Rs1.09 Billion | Rs1.63 Billion | ▼ -232.7% |
| 2010 | 0.37x | Rs610.22 Million | Rs1.63 Billion | Rs1.02 Billion | ▲ +150.3% |
| 2009 | -0.74x | Rs-827.87 Million | Rs1.11 Billion | Rs1.94 Billion | ▲ +51.3% |
| 2008 | -1.53x | Rs-1.35 Billion | Rs882.08 Million | Rs2.23 Billion | ▼ -34.1% |
| 2007 | -1.14x | Rs-1.38 Billion | Rs1.22 Billion | Rs2.60 Billion | ▼ -282.8% |
| 2006 | -0.30x | Rs-90.56 Million | Rs304.29 Million | Rs394.85 Million | ▲ +61.6% |
| 2005 | -0.78x | Rs-371.28 Million | Rs478.49 Million | Rs849.76 Million | — |