Power Grid Corporation of India Limited (POWERGRID) — Free Cash Flow Generation Index
Power Grid Corporation of India Limited (POWERGRID) has a Free Cash Flow Generation Index of 0.04x as of September 2025. Free cash flow of Rs6.55 Billion represents 0% of operating cash flow (Rs148.32 Billion). See Power Grid Corporation of India Limited (POWERGRID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Grid Corporation of India Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Power Grid Corporation of India Limited across 23 annual periods. Explore Power Grid Corporation of India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Power Grid Corporation of India Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Power Grid Corporation of India Limited. For the full company profile including market capitalisation, see Power Grid Corporation of India Limited (POWERGRID) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs120.89 Billion | Rs362.23 Billion | Rs241.34 Billion | ▼ -51.9% |
| 2024 | 0.69x | Rs258.86 Billion | Rs372.89 Billion | Rs114.04 Billion | ▼ -15.2% |
| 2023 | 0.82x | Rs311.02 Billion | Rs380.05 Billion | Rs69.03 Billion | ▲ +17.7% |
| 2022 | 0.70x | Rs181.57 Billion | Rs261.24 Billion | Rs79.66 Billion | ▲ +2.1% |
| 2021 | 0.68x | Rs199.49 Billion | Rs293.12 Billion | Rs93.64 Billion | ▲ +7.4% |
| 2020 | 0.63x | Rs196.73 Billion | Rs310.40 Billion | Rs113.67 Billion | ▲ +1493.4% |
| 2019 | 0.04x | Rs9.30 Billion | Rs233.81 Billion | Rs224.51 Billion | ▲ +122.9% |
| 2018 | -0.17x | Rs-39.41 Billion | Rs227.10 Billion | Rs266.52 Billion | ▼ -62.4% |
| 2017 | -0.11x | Rs-23.10 Billion | Rs216.14 Billion | Rs239.24 Billion | ▲ +79.3% |
| 2016 | -0.52x | Rs-87.09 Billion | Rs169.00 Billion | Rs256.09 Billion | ▲ +42.1% |
| 2015 | -0.89x | Rs-140.60 Billion | Rs158.00 Billion | Rs298.60 Billion | ▼ -17.4% |
| 2014 | -0.76x | Rs-114.28 Billion | Rs150.82 Billion | Rs265.11 Billion | ▼ -11.8% |
| 2013 | -0.68x | Rs-77.68 Billion | Rs114.59 Billion | Rs192.27 Billion | ▲ +56.5% |
| 2012 | -1.56x | Rs-99.85 Billion | Rs64.03 Billion | Rs163.88 Billion | ▲ +15.5% |
| 2011 | -1.84x | Rs-89.81 Billion | Rs48.69 Billion | Rs138.50 Billion | ▼ -255.6% |
| 2010 | -0.52x | Rs-34.33 Billion | Rs66.19 Billion | Rs100.53 Billion | ▼ -23.8% |
| 2009 | -0.42x | Rs-27.83 Billion | Rs66.41 Billion | Rs94.24 Billion | ▲ +59.4% |
| 2008 | -1.03x | Rs-30.86 Billion | Rs29.90 Billion | Rs60.75 Billion | ▼ -59.3% |
| 2007 | -0.65x | Rs-28.15 Billion | Rs43.46 Billion | Rs71.61 Billion | ▼ -264.3% |
| 2006 | -0.18x | Rs-6.55 Billion | Rs36.87 Billion | Rs43.42 Billion | ▲ +7.2% |
| 2005 | -0.19x | Rs-5.44 Billion | Rs28.40 Billion | Rs33.83 Billion | ▼ -201.0% |
| 2004 | 0.19x | Rs5.38 Billion | Rs28.36 Billion | Rs22.98 Billion | ▲ +199.7% |
| 2003 | -0.19x | Rs-3.01 Billion | Rs15.83 Billion | Rs18.84 Billion | — |