GRM Overseas Limited (GRMOVER) — 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). See GRMOVER current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRM Overseas Limited Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for GRM Overseas Limited across 8 annual periods. Explore GRM Overseas Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRM Overseas Limited (2009–2025)
Year-by-year Free Cash Flow Generation Index for GRM Overseas Limited. For the full company profile including market capitalisation, see GRM Overseas Limited (GRMOVER) total market value.
| 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 | — |