Gujarat Pipavav Port Limited Free Cash Flow Generation Index
Gujarat Pipavav Port Limited free cash flow generation index. Gujarat Pipavav Port Limited (GPPL) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rs1.28 Billion represents 1% of operating cash flow (Rs2.04 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Pipavav Port Limited (2004–2026)
Free cash flow generation index of Gujarat Pipavav Port Limited from 2004 to 2026. Historical FCF Generation Index trend for Gujarat Pipavav Port Limited across 21 annual periods. See Gujarat Pipavav Port Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gujarat Pipavav Port Limited Free Cash Flow Generation Index by Year (2004–2026)
Gujarat Pipavav Port Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Pipavav Port Limited. For the full cash flow conversion analysis, see GPPL cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs2.75 Billion | Rs5.66 Billion | Rs2.90 Billion | ▼ -40.5% |
| 2025 | 0.82x | Rs4.28 Billion | Rs5.24 Billion | Rs954.12 Million | ▼ -4.3% |
| 2024 | 0.85x | Rs4.18 Billion | Rs4.89 Billion | Rs712.69 Million | ▲ +1.2% |
| 2023 | 0.84x | Rs3.12 Billion | Rs3.70 Billion | Rs578.25 Million | ▼ -2.5% |
| 2022 | 0.87x | Rs3.29 Billion | Rs3.80 Billion | Rs511.14 Million | ▼ -1.9% |
| 2021 | 0.88x | Rs3.42 Billion | Rs3.88 Billion | Rs454.78 Million | ▼ -7.8% |
| 2020 | 0.96x | Rs3.29 Billion | Rs3.43 Billion | Rs147.50 Million | ▲ +6.9% |
| 2019 | 0.90x | Rs2.68 Billion | Rs2.99 Billion | Rs313.54 Million | ▲ +8.1% |
| 2018 | 0.83x | Rs2.61 Billion | Rs3.15 Billion | Rs539.93 Million | ▲ +27.9% |
| 2017 | 0.65x | Rs2.63 Billion | Rs4.06 Billion | Rs1.43 Billion | ▲ +991.4% |
| 2016 | 0.06x | Rs231.03 Million | Rs3.89 Billion | Rs3.66 Billion | ▼ -92.0% |
| 2015 | 0.74x | Rs2.64 Billion | Rs3.55 Billion | Rs909.86 Million | ▲ +8.3% |
| 2014 | 0.69x | Rs1.99 Billion | Rs2.90 Billion | Rs908.69 Million | ▲ +106.8% |
| 2013 | 0.33x | Rs870.28 Million | Rs2.62 Billion | Rs1.75 Billion | ▼ -53.5% |
| 2012 | 0.71x | Rs1.33 Billion | Rs1.86 Billion | Rs532.09 Million | ▲ +73.7% |
| 2011 | 0.41x | Rs365.87 Million | Rs889.30 Million | Rs523.43 Million | ▲ +109.9% |
| 2008 | -4.15x | Rs-2.09 Billion | Rs503.78 Million | Rs2.59 Billion | ▲ +7.3% |
| 2007 | -4.47x | Rs-1.98 Billion | Rs441.70 Million | Rs2.42 Billion | ▼ -63.3% |
| 2006 | -2.74x | Rs-178.20 Million | Rs65.04 Million | Rs243.24 Million | ▼ -209.7% |
| 2005 | 2.50x | Rs562.87 Million | Rs225.30 Million | Rs337.57 Million | ▼ -48.3% |
| 2004 | 4.83x | Rs476.43 Million | Rs98.65 Million | Rs377.78 Million | — |