Gravita India Limited (GRAVITA) — Free Cash Flow Generation Index
Gravita India Limited (GRAVITA) has a Free Cash Flow Generation Index of 1.38x as of March 2025. Free cash flow of Rs3.89 Billion represents 1% of operating cash flow (Rs2.82 Billion). Explore Gravita India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gravita India Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Gravita India Limited across 13 annual periods. For the full cash flow conversion analysis, see Gravita India Limited cash conversion from operations.
Annual Free Cash Flow Generation for Gravita India Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Gravita India Limited. Check total reinvestment intensity of Gravita India Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.23x | Rs-409.30 Million | Rs1.75 Billion | Rs2.16 Billion | ▼ -137.8% |
| 2025 | 0.62x | Rs1.75 Billion | Rs2.82 Billion | Rs1.07 Billion | ▲ +147.1% |
| 2024 | -1.32x | Rs-557.80 Million | Rs424.00 Million | Rs981.80 Million | ▼ -386.4% |
| 2023 | 0.46x | Rs919.20 Million | Rs2.00 Billion | Rs1.08 Billion | ▲ +107.4% |
| 2022 | -6.24x | Rs-627.40 Million | Rs100.60 Million | Rs728.00 Million | ▼ -962.7% |
| 2021 | 0.72x | Rs553.25 Million | Rs765.34 Million | Rs212.08 Million | ▲ +29.2% |
| 2020 | 0.56x | Rs189.43 Million | Rs338.66 Million | Rs149.22 Million | ▲ +134.0% |
| 2019 | 0.24x | Rs212.82 Million | Rs890.24 Million | Rs677.43 Million | ▲ +103.5% |
| 2017 | -6.90x | Rs-430.65 Million | Rs62.37 Million | Rs493.02 Million | ▼ -2086.7% |
| 2016 | 0.35x | Rs100.41 Million | Rs288.91 Million | Rs188.50 Million | ▲ +110.3% |
| 2015 | -3.38x | Rs-40.71 Million | Rs12.04 Million | Rs52.75 Million | ▼ -323.8% |
| 2014 | -0.80x | Rs-85.37 Million | Rs107.05 Million | Rs192.42 Million | ▼ -136.9% |
| 2013 | -0.34x | Rs-64.15 Million | Rs190.55 Million | Rs254.70 Million | — |