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). Read GPPL total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Gujarat Pipavav Port Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 (GPPL) total market value.
| 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 | — |