GE Power India Limited (GEPIL) — Free Cash Flow Generation Index
GE Power India Limited (GEPIL) has a Free Cash Flow Generation Index of 1.02x as of March 2025. Free cash flow of Rs3.25 Billion represents 1% of operating cash flow (Rs3.20 Billion). Read GEPIL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GE Power India Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for GE Power India Limited across 17 annual periods. Explore GEPIL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GE Power India Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for GE Power India Limited. For the full company profile including market capitalisation, see how much is GE Power India Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs3.18 Billion | Rs3.23 Billion | Rs53.50 Million | ▲ +2.1% |
| 2024 | 0.96x | Rs1.67 Billion | Rs1.73 Billion | Rs63.00 Million | ▼ -0.6% |
| 2023 | 0.97x | Rs869.90 Million | Rs897.80 Million | Rs27.90 Million | ▲ +7.2% |
| 2022 | 0.90x | Rs443.90 Million | Rs491.30 Million | Rs47.40 Million | ▲ +20.4% |
| 2018 | 0.75x | Rs435.70 Million | Rs580.80 Million | Rs145.10 Million | ▼ -20.5% |
| 2017 | 0.94x | Rs4.06 Billion | Rs4.30 Billion | Rs242.80 Million | ▲ +157.0% |
| 2016 | 0.37x | Rs229.60 Million | Rs625.30 Million | Rs395.70 Million | ▼ -49.2% |
| 2015 | 0.72x | Rs1.37 Billion | Rs1.89 Billion | Rs525.80 Million | ▼ -0.4% |
| 2014 | 0.73x | Rs1.62 Billion | Rs2.23 Billion | Rs613.50 Million | ▲ +144.6% |
| 2013 | -1.62x | Rs-518.10 Million | Rs319.00 Million | Rs837.10 Million | ▼ -345.7% |
| 2011 | 0.66x | Rs1.82 Billion | Rs2.75 Billion | Rs933.75 Million | ▼ -20.7% |
| 2010 | 0.83x | Rs2.96 Billion | Rs3.56 Billion | Rs592.37 Million | ▲ +3438.6% |
| 2009 | -0.02x | Rs-46.36 Million | Rs1.86 Billion | Rs1.90 Billion | ▼ -103.8% |
| 2008 | 0.65x | Rs1.53 Billion | Rs2.34 Billion | Rs813.15 Million | ▲ +324.3% |
| 2007 | 0.15x | Rs100.67 Million | Rs653.99 Million | Rs553.32 Million | ▼ -79.4% |
| 2006 | 0.75x | Rs1.51 Billion | Rs2.02 Billion | Rs507.60 Million | ▲ +15.4% |
| 2005 | 0.65x | Rs335.96 Million | Rs517.97 Million | Rs182.00 Million | — |