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). Explore GAYAHWS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gayatri Highways Limited cash conversion from operations.
Annual Free Cash Flow Generation for Gayatri Highways Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gayatri Highways Limited. Check Gayatri Highways Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |