Gateway Distriparks Limited Free Cash Flow Generation Index
Gateway Distriparks Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gateway Distriparks Limited (2005–2026)
Free cash flow generation index of Gateway Distriparks Limited from 2005 to 2026. Historical FCF Generation Index trend for Gateway Distriparks Limited across 22 annual periods. See Gateway Distriparks Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gateway Distriparks Limited Free Cash Flow Generation Index by Year (2005–2026)
Gateway Distriparks Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Gateway Distriparks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gateway Distriparks Limited.
| 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 | — |