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). Read Gateway Distriparks Limited (GATEWAY) total liabilities for a breakdown of total debt and financial obligations.
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 Distriparks Limited (GATEWAY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |