GRP Limited (GRPLTD) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.65x
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). Read debt load of GRP Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.65x
Free Cash Flow / Operating CF
Free Cash Flow
Rs-115.30 Million
INR
Operating Cash Flow
Rs177.13 Million
INR
Capital Expenditures
Rs292.44 Million
INR
GRP Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for GRP Limited across 20 annual periods. Explore GRP Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).