Gujarat Gas Limited Free Cash Flow Generation Index
Gujarat Gas Limited free cash flow generation index. Gujarat Gas Limited (GUJGASLTD) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rs7.30 Billion represents 1% of operating cash flow (Rs10.21 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Gas Limited (2005–2026)
Free cash flow generation index of Gujarat Gas Limited from 2005 to 2026. Historical FCF Generation Index trend for Gujarat Gas Limited across 22 annual periods. See Gujarat Gas Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Gujarat Gas Limited Free Cash Flow Generation Index by Year (2005–2026)
Gujarat Gas Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Gujarat Gas Limited. For the full cash flow conversion analysis, see Gujarat Gas Limited (GUJGASLTD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | Rs20.29 Billion | Rs29.82 Billion | Rs9.53 Billion | ▲ +16.5% |
| 2025 | 0.58x | Rs10.54 Billion | Rs18.06 Billion | Rs7.52 Billion | ▲ +19.7% |
| 2024 | 0.49x | Rs7.97 Billion | Rs16.34 Billion | Rs8.37 Billion | ▼ -10.1% |
| 2023 | 0.54x | Rs12.89 Billion | Rs23.75 Billion | Rs10.87 Billion | ▲ +205.1% |
| 2022 | 0.18x | Rs2.95 Billion | Rs16.62 Billion | Rs13.66 Billion | ▼ -67.4% |
| 2021 | 0.55x | Rs9.04 Billion | Rs16.55 Billion | Rs7.51 Billion | ▼ -5.9% |
| 2020 | 0.58x | Rs8.24 Billion | Rs14.20 Billion | Rs5.96 Billion | ▲ +32.6% |
| 2019 | 0.44x | Rs4.18 Billion | Rs9.56 Billion | Rs5.38 Billion | ▲ +5.8% |
| 2018 | 0.41x | Rs3.24 Billion | Rs7.83 Billion | Rs4.59 Billion | ▲ +31.9% |
| 2017 | 0.31x | Rs2.20 Billion | Rs7.01 Billion | Rs4.81 Billion | ▲ +158.9% |
| 2016 | 0.12x | Rs794.30 Million | Rs6.55 Billion | Rs5.76 Billion | ▼ -82.7% |
| 2015 | 0.70x | Rs8.27 Billion | Rs11.80 Billion | Rs3.52 Billion | ▲ +335.7% |
| 2014 | 0.16x | Rs662.90 Million | Rs4.12 Billion | Rs3.46 Billion | ▼ -66.8% |
| 2013 | 0.48x | Rs1.60 Billion | Rs3.30 Billion | Rs1.70 Billion | ▼ -22.9% |
| 2012 | 0.63x | Rs1.91 Billion | Rs3.04 Billion | Rs1.13 Billion | ▲ +4.8% |
| 2011 | 0.60x | Rs1.72 Billion | Rs2.87 Billion | Rs1.15 Billion | ▲ +367.2% |
| 2010 | 0.13x | Rs228.55 Million | Rs1.78 Billion | Rs1.55 Billion | ▼ -75.4% |
| 2009 | 0.52x | Rs1.07 Billion | Rs2.06 Billion | Rs987.00 Million | ▲ +9.1% |
| 2008 | 0.48x | Rs857.77 Million | Rs1.80 Billion | Rs939.24 Million | ▲ +251.5% |
| 2007 | -0.32x | Rs-345.47 Million | Rs1.10 Billion | Rs1.44 Billion | ▼ -15.5% |
| 2006 | -0.27x | Rs-343.39 Million | Rs1.26 Billion | Rs1.60 Billion | ▼ -241.5% |
| 2005 | 0.19x | Rs132.14 Million | Rs685.38 Million | Rs553.24 Million | — |