GRP Limited (GRPLTD) — 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). See GRP Limited (GRPLTD) liquidity 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
GRP Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GRP Limited across 20 annual periods. Explore GRP Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GRP Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for GRP Limited. For the full company profile including market capitalisation, see GRPLTD company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |