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). Explore GNA capital reinvestment 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
GNA Axles Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for GNA Axles Limited across 16 annual periods. For the full cash flow conversion analysis, see GNA Axles Limited (GNA) cash conversion ratio.
Annual Free Cash Flow Generation for GNA Axles Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for GNA Axles Limited. Check GNA Axles Limited cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |