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). See GE Power India Limited (GEPIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 GE Power India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 GEPIL stock market capitalisation.
| 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 | — |