G R Infraprojects Limited (GRINFRA) — 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). See working capital to net assets of G R Infraprojects Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore GRINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see G R Infraprojects Limited stock valuation.
| 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 | — |