GVK Power & Infrastructure

GVK Power & Infrastructure FCF/Debt

The Free Cash Flow to Debt Ratio of GVK Power & Infrastructure (GVKPIL.NS) as of Oct 26, 2026 is 17.39 %. In the previous year, Free Cash Flow to Debt Ratio was 17.06 % — a change of 1.94% (higher).

FCF/Debt

17.39 %

YoY

1.94%

Last updated:

Free Cash Flow to Debt Ratio of GVK Power & Infrastructure is 2025 17.39 % . Free Cash Flow to Debt Ratio of GVK Power & Infrastructure was 2024 17.06 % . It decreases by 1.94% higher compared to the previous year.

The GVK Power & Infrastructure FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
13.69 INR
Jan 1, 2019
3.93 INR
Jan 1, 2020
1.75 INR
Jan 1, 2021
16.73 INR
Jan 1, 2022
3.24 INR
Jan 1, 2023
31.72 INR
Jan 1, 2024
17.06 INR
Jan 1, 2025
17.39 INR
The GVK Power & Infrastructure FCF/Debt history
YEARFCF/DebtYoY
17.39 %+1.94%
17.06 %-46.22%
31.72 %+878.75%
3.24 %-80.63%
16.73 %+855.24%
1.75 %-55.45%
3.93 %-71.27%
13.69 %+89.15%
7.24 %+10,690.06%
0.07 %-102.89%
-2.32 %-47.28%
-4.40 %—

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GVK Power & Infrastructure Stock analysis

What does GVK Power & Infrastructure do? GVK Power & Infrastructure Ltd generates revenue through its Power segment, which constructs and operates power plants for energy providers. The Roads segment builds and manages highway projects, serving transportation authorities and private entities. The Airport segment develops and runs domestic and international airports, catering to aviation authorities and travelers. The Other segments invest in special economic zones and other ventures, targeting investors seeking infrastructure opportunities. All segments operate across India and overseas markets, delivering operation, maintenance, and consultancy services to infrastructure owners. The company's Power segment focuses on energy generation, while the Roads segment handles highway infrastructure. The Airport segment serves aviation clients, and the Other segments provide SEZ investments. Geographic reach spans India and overseas, with services tailored to power plant, airport, and infrastructure operators. Revenue streams include construction, operation, and maintenance contracts for diverse infrastructure assets. GVK Power & Infrastructure Ltd's business model relies on multi-sector infrastructure development. Power plants, highways, and airports are built and managed under separate segments. The company offers operation, maintenance, and consultancy services to infrastructure owners, ensuring recurring revenue. Investments in SEZs and other ventures form part of the Other segments' strategy, targeting long-term growth in urban and resource sectors. GVK Power & Infrastructure is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GVK Power & Infrastructure stock

Free Cash Flow to Debt Ratio of GVK Power & Infrastructure is 17.39 % in 2025.

Free Cash Flow to Debt Ratio of GVK Power & Infrastructure changed from 17.06 % to 17.39 %, representing a 1.94% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GVK Power & Infrastructure since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GVK Power & Infrastructure with sector peers and the industry average to assess whether it is attractive.

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Leverage — GVK Power & Infrastructure

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