GTPL Hathway Limited (GTPL) — Free Cash Flow Generation Index

Latest as of September 2025: 2.30x

GTPL Hathway Limited (GTPL) has a Free Cash Flow Generation Index of 2.30x as of September 2025. Free cash flow of Rs2.97 Billion represents 2% of operating cash flow (Rs1.29 Billion). See GTPL Hathway Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rs2.97 Billion
INR

Operating Cash Flow

Rs1.29 Billion
INR

Capital Expenditures

Rs1.68 Billion
INR

GTPL Hathway Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for GTPL Hathway Limited across 15 annual periods. Explore how well can GTPL Hathway Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GTPL Hathway Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for GTPL Hathway Limited. For the full company profile including market capitalisation, see GTPL stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.18x Rs635.23 Million Rs3.60 Billion Rs2.97 Billion ▲ +18.4%
2025 0.15x Rs673.08 Million Rs4.52 Billion Rs3.85 Billion ▲ +502.9%
2024 -0.04x Rs-168.13 Million Rs4.55 Billion Rs4.72 Billion ▼ -118.7%
2023 0.20x Rs1.15 Billion Rs5.83 Billion Rs4.68 Billion ▼ -19.6%
2022 0.25x Rs987.76 Million Rs4.02 Billion Rs3.03 Billion ▼ -23.9%
2021 0.32x Rs1.77 Billion Rs5.48 Billion Rs3.71 Billion ▼ -11.3%
2020 0.36x Rs1.43 Billion Rs3.94 Billion Rs2.51 Billion ▲ +81.6%
2019 0.20x Rs569.71 Million Rs2.84 Billion Rs2.27 Billion ▲ +46.7%
2018 0.14x Rs514.04 Million Rs3.76 Billion Rs3.25 Billion ▲ +343.2%
2017 -0.06x Rs-147.67 Million Rs2.63 Billion Rs2.78 Billion ▲ +91.7%
2016 -0.68x Rs-1.53 Billion Rs2.25 Billion Rs3.78 Billion ▼ -226.5%
2015 0.54x Rs1.12 Billion Rs2.09 Billion Rs967.50 Million ▲ +347.0%
2014 -0.22x Rs-472.97 Million Rs2.18 Billion Rs2.65 Billion ▲ +83.1%
2013 -1.29x Rs-1.27 Billion Rs986.49 Million Rs2.25 Billion ▼ -550.4%
2012 -0.20x Rs-144.43 Million Rs730.74 Million Rs875.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).