GRM Overseas Limited Free Cash Flow Generation Index
GRM Overseas Limited free cash flow generation index. GRM Overseas Limited (GRMOVER) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs17.84 Million represents 1% of operating cash flow (Rs17.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRM Overseas Limited (2009–2025)
Free cash flow generation index of GRM Overseas Limited from 2009 to 2025. Historical FCF Generation Index trend for GRM Overseas Limited across 8 annual periods. See GRM Overseas Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GRM Overseas Limited Free Cash Flow Generation Index by Year (2009–2025)
GRM Overseas Limited free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for GRM Overseas Limited. For the full cash flow conversion analysis, see GRMOVER cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | Rs390.42 Million | Rs465.57 Million | Rs75.16 Million | ▼ -12.1% |
| 2024 | 0.95x | Rs449.32 Million | Rs471.25 Million | Rs21.93 Million | ▼ -1.7% |
| 2021 | 0.97x | Rs341.44 Million | Rs352.01 Million | Rs10.57 Million | ▲ +3.5% |
| 2020 | 0.94x | Rs1.52 Billion | Rs1.62 Billion | Rs101.94 Million | ▼ -4.3% |
| 2016 | 0.98x | Rs447.42 Million | Rs456.96 Million | Rs9.54 Million | ▲ +165.0% |
| 2015 | -1.51x | Rs-16.34 Million | Rs10.85 Million | Rs27.19 Million | ▼ -299.9% |
| 2012 | 0.75x | Rs47.67 Million | Rs63.29 Million | Rs15.61 Million | ▲ +71.4% |
| 2009 | 0.44x | Rs72.56 Million | Rs165.09 Million | Rs92.52 Million | — |