Garden Reach Shipbuilders & Engineers Limited Free Cash Flow Generation Index

Latest as of March 2025: 5.30x

Garden Reach Shipbuilders & Engineers Limited 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).

FCF Generation Index

5.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rs826.44 Million
INR

Operating Cash Flow

Rs155.87 Million
INR

Capital Expenditures

Rs670.57 Million
INR

Free Cash Flow Generation Index of Garden Reach Shipbuilders & Engineers Limited (2013–2025)

Free cash flow generation index of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. Historical FCF Generation Index trend for Garden Reach Shipbuilders & Engineers Limited across 8 annual periods. See GRSE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Garden Reach Shipbuilders & Engineers Limited Free Cash Flow Generation Index by Year (2013–2025)

Garden Reach Shipbuilders & Engineers Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Garden Reach Shipbuilders & Engineers Limited. For the full cash flow conversion analysis, see Garden Reach Shipbuilders & Engineers Li (GRSE) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).