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). Explore GE Power India Limited (GEPIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does GE Power India Limited generate cash.
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. Check GEPIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |