Gujarat Pipavav Port Limited (GPPL) — 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). See Gujarat Pipavav Port Limited (GPPL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Pipavav Port Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Gujarat Pipavav Port Limited across 20 annual periods. Explore Gujarat Pipavav Port Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gujarat Pipavav Port Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Pipavav Port Limited. For the full company profile including market capitalisation, see Gujarat Pipavav Port Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |