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). Explore GRPLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GRP Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for GRP Limited across 21 annual periods. For the full cash flow conversion analysis, see GRPLTD cash generation efficiency.
Annual Free Cash Flow Generation for GRP Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for GRP Limited. Check total reinvestment intensity of GRP Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |