Precision Camshafts Limited Financial Flexibility Index

Latest as of September 2025: 0.50x

Precision Camshafts Limited financial flexibility index. Precision Camshafts Limited (PRECAM) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs1.13 Billion (operating CF Rs640.97 Million minus capex Rs489.67 Million) represents 1% of total liabilities (Rs2.24 Billion). See PRECAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.13 Billion
Operating CF − Capex

Total Liabilities

Rs2.24 Billion
INR

Capital Expenditures

Rs489.67 Million
INR

Financial Flexibility Index of Precision Camshafts Limited (2012–2026)

Financial flexibility index of Precision Camshafts Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Precision Camshafts Limited across 15 annual periods. Check Precision Camshafts Limited (PRECAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Precision Camshafts Limited Financial Flexibility Index by Year (2012–2026)

Precision Camshafts Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Precision Camshafts Limited. For the full cash flow conversion analysis, see PRECAM cash flow metrics.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.91x Rs1.95 Billion Rs1.17 Billion Rs2.14 Billion ▲ +34.8%
2025 0.68x Rs1.98 Billion Rs1.43 Billion Rs2.92 Billion ▲ +1.6%
2024 0.67x Rs1.96 Billion Rs1.31 Billion Rs2.95 Billion ▲ +58.8%
2023 0.42x Rs1.65 Billion Rs1.03 Billion Rs3.94 Billion ▲ +10.0%
2022 0.38x Rs1.44 Billion Rs875.48 Million Rs3.78 Billion ▼ -4.3%
2021 0.40x Rs1.51 Billion Rs1.20 Billion Rs3.79 Billion ▲ +14.9%
2020 0.35x Rs1.33 Billion Rs581.63 Million Rs3.83 Billion ▲ +17.1%
2019 0.30x Rs1.15 Billion Rs402.41 Million Rs3.87 Billion ▼ -49.2%
2018 0.58x Rs1.69 Billion Rs1.01 Billion Rs2.90 Billion ▲ +19.3%
2017 0.49x Rs1.09 Billion Rs642.33 Million Rs2.23 Billion ▲ +2.7%
2016 0.48x Rs1.32 Billion Rs781.35 Million Rs2.77 Billion ▼ -7.3%
2015 0.51x Rs1.86 Billion Rs1.20 Billion Rs3.63 Billion ▲ +39.0%
2014 0.37x Rs1.25 Billion Rs780.38 Million Rs3.40 Billion ▼ -0.8%
2013 0.37x Rs1.06 Billion Rs308.96 Million Rs2.85 Billion ▼ -20.6%
2012 0.47x Rs1.17 Billion Rs390.78 Million Rs2.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities