General Insurance Corporation of India (GICRE) — Free Cash Flow Generation Index
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). See GICRE 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
General Insurance Corporation of India Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for General Insurance Corporation of India across 12 annual periods. Explore General Insurance Corporation of India cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for General Insurance Corporation of India (2014–2025)
Year-by-year Free Cash Flow Generation Index for General Insurance Corporation of India. For the full company profile including market capitalisation, see General Insurance Corporation of India (GICRE) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |