GMR Power and Urban Infra Limited Free Cash Flow Generation Index
GMR Power and Urban Infra Limited 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). Check GMR Power and Urban Infra Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GMR Power and Urban Infra Limited (2021–2025)
Free cash flow generation index of GMR Power and Urban Infra Limited from 2021 to 2025. Historical FCF Generation Index trend for GMR Power and Urban Infra Limited across 5 annual periods. Explore GMR Power and Urban Infra Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
GMR Power and Urban Infra Limited Free Cash Flow Generation Index by Year (2021–2025)
GMR Power and Urban Infra Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GMR Power and Urban Infra Limited. For the full cash flow conversion analysis, see how efficiently does GMR Power and Urban Infra Limited generate cash.
| 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 | — |