GNA Axles Limited (GNA) — Free Cash Flow Generation Index
Latest as of September 2025:
1.52x
GNA Axles Limited (GNA) has a Free Cash Flow Generation Index of 1.52x as of September 2025. Free cash flow of Rs2.29 Billion represents 2% of operating cash flow (Rs1.51 Billion). See GNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.52x
Free Cash Flow / Operating CF
Free Cash Flow
Rs2.29 Billion
INR
Operating Cash Flow
Rs1.51 Billion
INR
Capital Expenditures
Rs782.08 Million
INR
GNA Axles Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for GNA Axles Limited across 15 annual periods. Explore GNA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GNA Axles Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for GNA Axles Limited. For the full company profile including market capitalisation, see GNA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).