GPT Infraprojects Limited Free Cash Flow Generation Index
GPT Infraprojects Limited free cash flow generation index. GPT Infraprojects Limited (GPTINFRA) has a Free Cash Flow Generation Index of 2.78x as of September 2025. Free cash flow of Rs320.61 Million represents 3% of operating cash flow (Rs115.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GPT Infraprojects Limited (2009–2025)
Free cash flow generation index of GPT Infraprojects Limited from 2009 to 2025. Historical FCF Generation Index trend for GPT Infraprojects Limited across 16 annual periods. See GPTINFRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GPT Infraprojects Limited Free Cash Flow Generation Index by Year (2009–2025)
GPT Infraprojects Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for GPT Infraprojects Limited. For the full cash flow conversion analysis, see GPT Infraprojects Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.11x | Rs-320.19 Million | Rs288.78 Million | Rs608.98 Million | ▼ -230.1% |
| 2024 | 0.85x | Rs966.49 Million | Rs1.13 Billion | Rs167.39 Million | ▲ +64.4% |
| 2023 | 0.52x | Rs617.75 Million | Rs1.19 Billion | Rs573.43 Million | ▼ -36.4% |
| 2022 | 0.82x | Rs589.26 Million | Rs722.58 Million | Rs133.32 Million | ▲ +3.3% |
| 2021 | 0.79x | Rs176.27 Million | Rs223.39 Million | Rs47.12 Million | ▲ +3.1% |
| 2020 | 0.77x | Rs495.61 Million | Rs647.62 Million | Rs152.01 Million | ▼ -5.0% |
| 2019 | 0.81x | Rs498.99 Million | Rs619.23 Million | Rs120.24 Million | ▲ +93.2% |
| 2018 | 0.42x | Rs193.85 Million | Rs464.80 Million | Rs270.96 Million | ▲ +40.3% |
| 2017 | 0.30x | Rs212.79 Million | Rs715.90 Million | Rs503.11 Million | ▼ -60.4% |
| 2016 | 0.75x | Rs447.15 Million | Rs595.17 Million | Rs148.02 Million | ▼ -14.8% |
| 2015 | 0.88x | Rs351.79 Million | Rs399.15 Million | Rs47.35 Million | ▲ +249.7% |
| 2014 | 0.25x | Rs123.68 Million | Rs490.67 Million | Rs366.99 Million | ▲ +163.5% |
| 2013 | -0.40x | Rs-75.76 Million | Rs190.96 Million | Rs266.72 Million | ▲ +71.0% |
| 2012 | -1.37x | Rs-156.63 Million | Rs114.59 Million | Rs271.22 Million | ▲ +69.2% |
| 2010 | -4.43x | Rs-153.10 Million | Rs34.54 Million | Rs187.64 Million | ▼ -73.4% |
| 2009 | -2.56x | Rs-326.32 Million | Rs127.69 Million | Rs454.02 Million | — |