Garden Reach Shipbuilders & Engineers Limited (GRSE) — Free Cash Flow Generation Index
Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Free Cash Flow Generation Index of 5.30x as of March 2025. Free cash flow of Rs826.44 Million represents 5% of operating cash flow (Rs155.87 Million). Explore Garden Reach Shipbuilders & Engineers Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Garden Reach Shipbuilders & Engineers Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Garden Reach Shipbuilders & Engineers Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Garden Reach Shipbuilders & Engineers Li.
Annual Free Cash Flow Generation for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Garden Reach Shipbuilders & Engineers Limited. Check Garden Reach Shipbuilders & Engineers Li cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | -3.30x | Rs-514.69 Million | Rs155.87 Million | Rs670.57 Million | ▼ -440.1% |
| 2023 | 0.97x | Rs14.08 Billion | Rs14.50 Billion | Rs422.58 Million | ▲ +42.1% |
| 2021 | 0.68x | Rs3.53 Billion | Rs5.17 Billion | Rs1.64 Billion | ▼ -23.5% |
| 2020 | 0.89x | Rs5.60 Billion | Rs6.28 Billion | Rs673.68 Million | ▼ -7.0% |
| 2016 | 0.96x | Rs4.06 Billion | Rs4.23 Billion | Rs169.83 Million | ▲ +22.8% |
| 2015 | 0.78x | Rs839.86 Million | Rs1.07 Billion | Rs234.63 Million | ▲ +129.1% |
| 2014 | -2.68x | Rs-356.07 Million | Rs132.68 Million | Rs488.75 Million | ▼ -478.7% |
| 2013 | -0.46x | Rs-426.91 Million | Rs920.62 Million | Rs1.35 Billion | — |