GNA Axles Limited (GNA) — Free Cash Flow Generation Index
GNA Axles Limited (GNA) has a Free Cash Flow Generation Index of 0.48x as of September 2025. Free cash flow of Rs729.86 Million represents 0% of operating cash flow (Rs1.51 Billion). Read how much debt does GNA Axles Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GNA Axles Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for GNA Axles Limited across 16 annual periods. Explore capital reinvestment ratio of GNA Axles Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GNA Axles Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for GNA Axles Limited. For the full company profile including market capitalisation, see GNA Axles Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs459.33 Million | Rs2.04 Billion | Rs1.58 Billion | ▲ +210.0% |
| 2025 | -0.20x | Rs-188.32 Million | Rs920.79 Million | Rs1.11 Billion | ▼ -306.8% |
| 2024 | 0.10x | Rs97.33 Million | Rs984.09 Million | Rs886.77 Million | ▼ -65.2% |
| 2023 | 0.28x | Rs299.83 Million | Rs1.05 Billion | Rs754.43 Million | ▲ +380.7% |
| 2022 | -0.10x | Rs-41.91 Million | Rs413.75 Million | Rs455.67 Million | ▼ -342.1% |
| 2021 | 0.04x | Rs13.15 Million | Rs314.45 Million | Rs301.29 Million | ▼ -67.8% |
| 2020 | 0.13x | Rs154.44 Million | Rs1.19 Billion | Rs1.03 Billion | ▲ +157.0% |
| 2019 | -0.23x | Rs-164.69 Million | Rs722.03 Million | Rs886.72 Million | ▲ +36.8% |
| 2018 | -0.36x | Rs-215.36 Million | Rs597.10 Million | Rs812.46 Million | ▼ -327.6% |
| 2017 | -0.08x | Rs-8.49 Million | Rs100.67 Million | Rs109.16 Million | ▼ -110.5% |
| 2016 | 0.80x | Rs596.90 Million | Rs744.73 Million | Rs147.83 Million | ▲ +2284.4% |
| 2015 | 0.03x | Rs4.76 Million | Rs141.48 Million | Rs136.72 Million | ▲ +108.5% |
| 2014 | -0.40x | Rs-142.25 Million | Rs359.28 Million | Rs501.53 Million | ▼ -8.0% |
| 2013 | -0.37x | Rs-146.98 Million | Rs401.08 Million | Rs548.06 Million | ▼ -19.0% |
| 2012 | -0.31x | Rs-53.16 Million | Rs172.57 Million | Rs225.73 Million | ▼ -23.5% |
| 2011 | -0.25x | Rs-28.82 Million | Rs115.58 Million | Rs144.40 Million | — |