Godrej Properties Limited (GODREJPROP) — Free Cash Flow Generation Index

Latest as of June 2025: -1.13x

Godrej Properties Limited (GODREJPROP) has a Free Cash Flow Generation Index of -1.13x as of June 2025. Free cash flow of Rs-10.73 Billion represents -1% of operating cash flow (Rs9.47 Billion). See GODREJPROP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-10.73 Billion
INR

Operating Cash Flow

Rs9.47 Billion
INR

Capital Expenditures

Rs20.20 Billion
INR

Godrej Properties Limited Free Cash Flow Generation Index (2005–2019)

Historical FCF Generation Index trend for Godrej Properties Limited across 6 annual periods. Explore Godrej Properties Limited (GODREJPROP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Godrej Properties Limited (2005–2019)

Year-by-year Free Cash Flow Generation Index for Godrej Properties Limited. For the full company profile including market capitalisation, see GODREJPROP stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2019 0.84x Rs4.04 Billion Rs4.78 Billion Rs743.80 Million ▼ -2.9%
2018 0.87x Rs10.07 Billion Rs11.58 Billion Rs1.50 Billion ▼ -0.3%
2016 0.87x Rs1.68 Billion Rs1.92 Billion Rs243.80 Million ▲ +5.6%
2013 0.83x Rs1.00 Billion Rs1.21 Billion Rs210.22 Million ▼ -14.3%
2006 0.97x Rs439.60 Million Rs455.40 Million Rs15.80 Million ▼ -2.3%
2005 0.99x Rs273.80 Million Rs277.20 Million Rs3.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).