Gravita India Limited (GRAVITA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.38x

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). See GRAVITA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.89 Billion
INR

Operating Cash Flow

Rs2.82 Billion
INR

Capital Expenditures

Rs1.07 Billion
INR

Gravita India Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for Gravita India Limited across 13 annual periods. Explore GRAVITA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gravita India Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for Gravita India Limited. For the full company profile including market capitalisation, see Gravita India Limited (GRAVITA) market capitalisation.

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