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). Explore GMR Power and Urban Infra Limited capital spending 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
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. For the full cash flow conversion analysis, see how efficiently does GMR Power and Urban Infra Limited generate cash.
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. Check GMRP&UI total capital reinvestment ratio 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 | 0.90x | 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 | — |