G R Infraprojects Limited (GRINFRA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

G R Infraprojects Limited (GRINFRA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs3.32 Billion represents 1% of operating cash flow (Rs4.07 Billion). Explore GRINFRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.32 Billion
INR

Operating Cash Flow

Rs4.07 Billion
INR

Capital Expenditures

Rs745.73 Million
INR

G R Infraprojects Limited Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for G R Infraprojects Limited across 4 annual periods. For the full cash flow conversion analysis, see G R Infraprojects Limited (GRINFRA) cash conversion ratio.

Annual Free Cash Flow Generation for G R Infraprojects Limited (2015–2022)

Year-by-year Free Cash Flow Generation Index for G R Infraprojects Limited. Check G R Infraprojects Limited total reinvestment intensity 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
2022 -1.61x Rs-2.68 Billion Rs1.66 Billion Rs4.35 Billion ▼ -307.8%
2017 0.78x Rs4.43 Billion Rs5.71 Billion Rs1.28 Billion ▲ +2851.0%
2016 -0.03x Rs-41.29 Million Rs1.47 Billion Rs1.51 Billion ▲ +93.5%
2015 -0.43x Rs-855.60 Million Rs1.99 Billion Rs2.84 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).