GTPL Hathway Limited Free Cash Flow Generation Index
GTPL Hathway Limited free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GTPL Hathway Limited (2012–2026)
Free cash flow generation index of GTPL Hathway Limited from 2012 to 2026. Historical FCF Generation Index trend for GTPL Hathway Limited across 15 annual periods. See GTPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GTPL Hathway Limited Free Cash Flow Generation Index by Year (2012–2026)
GTPL Hathway Limited free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for GTPL Hathway Limited. For the full cash flow conversion analysis, see GTPL Hathway Limited (GTPL) cash flow conversion.
| 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 | — |