General Insurance Corporation of India (GICRE) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

General Insurance Corporation of India (GICRE) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs20.01 Billion represents 1% of operating cash flow (Rs19.76 Billion). Read General Insurance Corporation of India (GICRE) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs20.01 Billion
INR

Operating Cash Flow

Rs19.76 Billion
INR

Capital Expenditures

Rs254.10 Million
INR

General Insurance Corporation of India Free Cash Flow Generation Index (2014–2026)

Historical FCF Generation Index trend for General Insurance Corporation of India across 13 annual periods. Explore capital reinvestment ratio of General Insurance Corporation of India to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for General Insurance Corporation of India (2014–2026)

Year-by-year Free Cash Flow Generation Index for General Insurance Corporation of India. For the full company profile including market capitalisation, see GICRE company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.97x Rs4.53 Billion Rs4.66 Billion Rs137.60 Million ▼ -1.7%
2025 0.99x Rs19.51 Billion Rs19.76 Billion Rs254.10 Million ▼ -1.2%
2024 1.00x Rs111.39 Billion Rs111.44 Billion Rs56.81 Million ▲ +1.1%
2023 0.99x Rs115.88 Billion Rs117.22 Billion Rs1.34 Billion ▼ -1.5%
2022 1.00x Rs90.35 Billion Rs90.07 Billion Rs154.53 Million ▲ +0.4%
2021 1.00x Rs132.78 Billion Rs132.84 Billion Rs60.26 Million ▼ 0.0%
2020 1.00x Rs86.14 Billion Rs86.17 Billion Rs29.88 Million ▲ +0.5%
2019 0.99x Rs75.64 Billion Rs76.04 Billion Rs402.53 Million ▼ -0.3%
2018 1.00x Rs88.21 Billion Rs88.37 Billion Rs159.58 Million ▼ -2.4%
2017 1.02x Rs80.78 Billion Rs79.01 Billion Rs35.28 Million ▲ +3.0%
2016 0.99x Rs59.70 Billion Rs60.13 Billion Rs425.93 Million ▲ +0.6%
2015 0.99x Rs26.01 Billion Rs26.35 Billion Rs336.41 Million ▲ +1.0%
2014 0.98x Rs28.57 Billion Rs29.23 Billion Rs667.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).