PG Electroplast Limited (PGEL) — 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). Also explore PGEL net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PG Electroplast Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for PG Electroplast Limited across 20 annual periods. Check asset allocation strategy of PG Electroplast Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PG Electroplast Limited (2006–2025)
Year-by-year free cash flow to debt coverage for PG Electroplast Limited. For the full company profile including market capitalisation, see PG Electroplast Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |