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). Read GRM Overseas Limited (GRMOVER) financial obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GRMOVER market cap overview.
| 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 | — |