GE Power India Limited Free Cash Flow Generation Index
GE Power India Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GE Power India Limited (2005–2025)
Free cash flow generation index of GE Power India Limited from 2005 to 2025. Historical FCF Generation Index trend for GE Power India Limited across 17 annual periods. See GE Power India Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GE Power India Limited Free Cash Flow Generation Index by Year (2005–2025)
GE Power India Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for GE Power India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of GE Power India Limited.
| 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 | — |