PG Electroplast Limited Financial Flexibility Index
PG Electroplast Limited financial flexibility index. PG Electroplast Limited (PGEL) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs1.88 Billion (operating CF Rs-1.53 Billion minus capex Rs3.41 Billion) represents 0% of total liabilities (Rs17.63 Billion). See PGEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PG Electroplast Limited (2006–2026)
Financial flexibility index of PG Electroplast Limited from 2006 to 2026. Historical Financial Flexibility Index trend for PG Electroplast Limited across 21 annual periods. Check PG Electroplast Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PG Electroplast Limited Financial Flexibility Index by Year (2006–2026)
PG Electroplast Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for PG Electroplast Limited. For the full cash flow conversion analysis, see PG Electroplast Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs8.12 Billion | Rs272.24 Million | Rs28.98 Billion | ▲ +56.1% |
| 2025 | 0.18x | Rs4.12 Billion | Rs-765.86 Million | Rs22.93 Billion | ▼ -45.1% |
| 2024 | 0.33x | Rs4.15 Billion | Rs1.88 Billion | Rs12.70 Billion | ▲ +81.6% |
| 2023 | 0.18x | Rs2.00 Billion | Rs457.38 Million | Rs11.12 Billion | ▲ +75.3% |
| 2022 | 0.10x | Rs776.73 Million | Rs-794.29 Million | Rs7.56 Billion | ▼ -60.6% |
| 2021 | 0.26x | Rs1.01 Billion | Rs569.78 Million | Rs3.87 Billion | ▼ -0.5% |
| 2020 | 0.26x | Rs848.93 Million | Rs268.74 Million | Rs3.24 Billion | ▲ +15.8% |
| 2019 | 0.23x | Rs551.91 Million | Rs190.05 Million | Rs2.44 Billion | ▼ -46.9% |
| 2018 | 0.43x | Rs926.13 Million | Rs424.27 Million | Rs2.17 Billion | ▲ +143.9% |
| 2017 | 0.17x | Rs361.51 Million | Rs61.06 Million | Rs2.07 Billion | ▼ -7.6% |
| 2016 | 0.19x | Rs312.01 Million | Rs211.62 Million | Rs1.65 Billion | ▲ +3314.4% |
| 2015 | -0.01x | Rs-8.77 Million | Rs-100.60 Million | Rs1.49 Billion | ▼ -104.6% |
| 2014 | 0.13x | Rs206.36 Million | Rs160.06 Million | Rs1.61 Billion | ▼ -35.6% |
| 2013 | 0.20x | Rs290.20 Million | Rs156.82 Million | Rs1.46 Billion | ▲ +110.8% |
| 2012 | -1.84x | Rs-2.58 Billion | Rs-3.26 Billion | Rs1.40 Billion | ▼ -381.5% |
| 2011 | 0.65x | Rs774.25 Million | Rs226.17 Million | Rs1.19 Billion | ▲ +182.6% |
| 2010 | 0.23x | Rs172.24 Million | Rs52.93 Million | Rs745.46 Million | ▲ +1041.8% |
| 2009 | 0.02x | Rs9.12 Million | Rs-68.15 Million | Rs450.52 Million | ▼ -93.8% |
| 2008 | 0.32x | Rs112.97 Million | Rs34.17 Million | Rs348.69 Million | ▲ +106.4% |
| 2007 | 0.16x | Rs26.32 Million | Rs-1.06 Million | Rs167.68 Million | ▲ +71.6% |
| 2006 | 0.09x | Rs11.73 Million | Rs4.97 Million | Rs128.29 Million | — |