G R Infraprojects Limited Free Cash Flow Generation Index
G R Infraprojects Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of G R Infraprojects Limited (2015–2022)
Free cash flow generation index of G R Infraprojects Limited from 2015 to 2022. Historical FCF Generation Index trend for G R Infraprojects Limited across 4 annual periods. See GRINFRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
G R Infraprojects Limited Free Cash Flow Generation Index by Year (2015–2022)
G R Infraprojects Limited free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for G R Infraprojects Limited. For the full cash flow conversion analysis, see G R Infraprojects Limited (GRINFRA) cash conversion ratio.
| 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 | — |