Gayatri Highways Limited (GAYAHWS) — Free Cash Flow Generation Index
Gayatri Highways Limited (GAYAHWS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs1.75 Billion represents 1% of operating cash flow (Rs1.75 Billion). See working capital position of Gayatri Highways Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gayatri Highways Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gayatri Highways Limited across 9 annual periods. Explore Gayatri Highways Limited (GAYAHWS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gayatri Highways Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gayatri Highways Limited. For the full company profile including market capitalisation, see market cap of Gayatri Highways Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs1.75 Billion | Rs1.75 Billion | Rs0.00 | ▲ +0.0% |
| 2024 | 1.00x | Rs3.12 Billion | Rs3.12 Billion | Rs117.00K | ▲ +0.2% |
| 2023 | 1.00x | Rs932.95 Million | Rs934.58 Million | Rs1.62 Million | ▼ -0.2% |
| 2022 | 1.00x | Rs7.98 Billion | Rs7.98 Billion | Rs279.00K | ▲ +0.0% |
| 2021 | 1.00x | Rs4.67 Billion | Rs4.67 Billion | Rs1.53 Million | ▲ +0.8% |
| 2020 | 0.99x | Rs16.98 Billion | Rs17.12 Billion | Rs141.36 Million | ▼ -0.6% |
| 2019 | 1.00x | Rs2.91 Billion | Rs2.91 Billion | Rs7.56 Million | ▲ +209.3% |
| 2018 | 0.32x | Rs804.53 Million | Rs2.50 Billion | Rs1.69 Billion | ▲ +103.1% |
| 2017 | -10.27x | Rs-23.16 Billion | Rs2.25 Billion | Rs25.41 Billion | — |