GMR Power and Urban Infra Limited (GMRP&UI) — Free Cash Flow Generation Index
GMR Power and Urban Infra Limited (GMRP&UI) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of Rs2.10 Billion represents 1% of operating cash flow (Rs3.42 Billion). See GMR Power and Urban Infra Limited (GMRP&UI) 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
GMR Power and Urban Infra Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GMR Power and Urban Infra Limited across 5 annual periods. Explore GMRP&UI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GMR Power and Urban Infra Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for GMR Power and Urban Infra Limited. For the full company profile including market capitalisation, see GMR Power and Urban Infra Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs25.62 Billion | Rs28.33 Billion | Rs2.70 Billion | ▼ -3.9% |
| 2024 | 0.94x | Rs15.92 Billion | Rs16.90 Billion | Rs986.30 Million | ▼ -3.9% |
| 2023 | 0.98x | Rs12.06 Billion | Rs12.30 Billion | Rs244.90 Million | ▲ +12.0% |
| 2022 | 0.88x | Rs10.63 Billion | Rs12.15 Billion | Rs1.52 Billion | ▲ +556.0% |
| 2021 | -0.19x | Rs-1.13 Billion | Rs5.88 Billion | Rs1.13 Billion | — |