Gayatri Highways Limited Free Cash Flow Generation Index
Gayatri Highways Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gayatri Highways Limited (2017–2025)
Free cash flow generation index of Gayatri Highways Limited from 2017 to 2025. Historical FCF Generation Index trend for Gayatri Highways Limited across 9 annual periods. See GAYAHWS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Gayatri Highways Limited Free Cash Flow Generation Index by Year (2017–2025)
Gayatri Highways Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gayatri Highways Limited. For the full cash flow conversion analysis, see Gayatri Highways Limited (GAYAHWS) cash conversion ratio.
| 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 | — |