GNA Axles Limited Free Cash Flow Generation Index
GNA Axles Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GNA Axles Limited (2011–2026)
Free cash flow generation index of GNA Axles Limited from 2011 to 2026. Historical FCF Generation Index trend for GNA Axles Limited across 16 annual periods. See GNA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GNA Axles Limited Free Cash Flow Generation Index by Year (2011–2026)
GNA Axles Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for GNA Axles Limited. For the full cash flow conversion analysis, see GNA Axles Limited cash flow conversion.
| 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 | — |