GPT Infraprojects Limited (GPTINFRA) — Free Cash Flow Generation Index

Latest as of September 2025: 2.78x

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). See GPTINFRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.78x
Free Cash Flow / Operating CF

Free Cash Flow

Rs320.61 Million
INR

Operating Cash Flow

Rs115.22 Million
INR

Capital Expenditures

Rs205.39 Million
INR

GPT Infraprojects Limited Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for GPT Infraprojects Limited across 16 annual periods. Explore GPT Infraprojects Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GPT Infraprojects Limited (2009–2025)

Year-by-year Free Cash Flow Generation Index for GPT Infraprojects Limited. For the full company profile including market capitalisation, see market cap of GPT Infraprojects Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).