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). See GRSE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Garden Reach Shipbuilders & Engineers Li cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Garden Reach Shipbuilders & Engineers Li (GRSE) market capitalisation.
| 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 | — |