GRP Limited Free Cash Flow Generation Index
GRP Limited free cash flow generation index. GRP Limited (GRPLTD) has a Free Cash Flow Generation Index of -0.65x as of September 2025. Free cash flow of Rs-115.30 Million represents -1% of operating cash flow (Rs177.13 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GRP Limited (2006–2026)
Free cash flow generation index of GRP Limited from 2006 to 2026. Historical FCF Generation Index trend for GRP Limited across 21 annual periods. See GRP Limited (GRPLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
GRP Limited Free Cash Flow Generation Index by Year (2006–2026)
GRP Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for GRP Limited. For the full cash flow conversion analysis, see GRP Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.81x | Rs-297.05 Million | Rs163.84 Million | Rs460.89 Million | ▼ -279.1% |
| 2025 | -0.48x | Rs-213.13 Million | Rs445.62 Million | Rs658.75 Million | ▲ +57.3% |
| 2024 | -1.12x | Rs-302.82 Million | Rs270.09 Million | Rs572.91 Million | ▼ -457.1% |
| 2023 | -0.20x | Rs-50.58 Million | Rs251.30 Million | Rs301.88 Million | ▲ +98.6% |
| 2022 | -14.81x | Rs-225.29 Million | Rs15.21 Million | Rs240.51 Million | ▼ -1827.9% |
| 2021 | 0.86x | Rs214.80 Million | Rs250.60 Million | Rs35.80 Million | ▲ +235.7% |
| 2020 | -0.63x | Rs-46.48 Million | Rs73.56 Million | Rs120.04 Million | ▼ -554.9% |
| 2019 | -0.10x | Rs-8.11 Million | Rs84.10 Million | Rs92.22 Million | ▼ -114.6% |
| 2018 | 0.66x | Rs144.47 Million | Rs219.03 Million | Rs74.56 Million | ▲ +204.9% |
| 2017 | 0.22x | Rs44.98 Million | Rs207.93 Million | Rs162.94 Million | ▼ -18.6% |
| 2016 | 0.27x | Rs47.14 Million | Rs177.43 Million | Rs130.29 Million | ▼ -48.9% |
| 2015 | 0.52x | Rs166.93 Million | Rs321.35 Million | Rs154.42 Million | ▲ +8.1% |
| 2014 | 0.48x | Rs135.97 Million | Rs283.06 Million | Rs147.09 Million | ▲ +130.7% |
| 2013 | -1.56x | Rs-201.86 Million | Rs129.14 Million | Rs331.00 Million | ▼ -150.8% |
| 2012 | -0.62x | Rs-162.68 Million | Rs261.02 Million | Rs423.70 Million | ▼ -46.7% |
| 2011 | -0.42x | Rs-90.25 Million | Rs212.43 Million | Rs302.68 Million | ▼ -51.1% |
| 2010 | -0.28x | Rs-40.27 Million | Rs143.19 Million | Rs183.47 Million | ▼ -145.7% |
| 2009 | 0.61x | Rs111.39 Million | Rs181.13 Million | Rs69.74 Million | ▲ +395.5% |
| 2008 | -0.21x | Rs-15.01 Million | Rs72.15 Million | Rs87.17 Million | ▲ +76.3% |
| 2007 | -0.88x | Rs-74.83 Million | Rs85.10 Million | Rs159.92 Million | ▼ -1242.3% |
| 2006 | -0.07x | Rs-5.33 Million | Rs81.39 Million | Rs86.72 Million | — |