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). Read Gayatri Highways Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Gayatri Highways Limited market capitalisation.
| 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 | — |