GAIL (India) Limited

GAILFOTCUtilities● Active

$12.12

+$1.37(+12.74%)

Market Cap$13.3B

P/E Ratio—

52W High$14.01

52W Low$9.5

Avg Volume7

Open$12.12

Beta0.56

Free Cash Flow Financials Revenue

GAIL (India) Limited (GAILF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GAILF · free cash flow · updated Jun 8, 2026

Core FCF metrics

GAILF · FCF · TTM · margin & CAGR

Free cash flow was $21.86B for FY2026 (fiscal year ending 2026-03-31), down 72.0% year-over-year The FCF margin was 1.5%. Five-year CAGR stands at -7.9%.

FY2026 Free Cash Flow$21.86B▼ -72.0% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin1.5%$21.86B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-7.9%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GAILF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$114.52B(92.67B)$21.86B▼ 72.0%1.5%

FY2025$157.35B(79.30B)$78.05B▲ +9131.6%5.5%

FY2024$125.86B(125.01B)$845.5M▲ +101.5%0.1%

FY2023$32.05B(88.31B)−$56.26B▼ 311.7%-3.9%

FY2022$96.29B(69.71B)$26.57B▼ 19.4%2.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GAILF · P/FCF · FCF yield · FCF per share

GAIL (India) Limited (GAILF) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

GAILF · cash flow statement · operating / investing / financing

For FY2026, GAIL (India) Limited generated $114.52B in operating cash flow and spent 92.67B in capital expenditures, yielding $21.86B in free cash flow.

Operating Activities

+$114.52B

Cash from core business operations

2026-03-31

Investing Activities

−$104.05B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

−$17.37B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF ($114.52B) − |CapEx| (92.67B) = FCF ($21.86B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

GAILF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GAIL (India) LimitedYOU

GAILF

$21.86B-72.0%1.5%

100%

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

Duke Energy Corporation

Utilities · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GAIL (India) Limited (GAILF) reported free cash flow of $21.86B for FY2026 (fiscal year ending 2026-03-31), down 72.0% year-over-year. The FCF margin was 1.5%.

Based on available data, GAIL (India) Limited has maintained positive free cash flow for at least 10 fiscal year(s). FCF peaked at $78.05B in FY2025. The 5-year CAGR stands at -7.9%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GAILF free cash flow · 8 questions

GAIL (India) Limited free cash flow was $21.86B for FY2026, down 72.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

GAILF free cash flowGAILF FCFGAILF FCF 2026GAILF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GAIL (India) Limited · GAIL (India) Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026