Prataap Snacks Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.36x

Prataap Snacks Limited free cash flow generation index. Prataap Snacks Limited (DIAMONDYD) has a Free Cash Flow Generation Index of 1.36x as of September 2025. Free cash flow of Rs359.10 Million represents 1% of operating cash flow (Rs264.39 Million).

FCF Generation Index

1.36x
Free Cash Flow / Operating CF

Free Cash Flow

Rs359.10 Million
INR

Operating Cash Flow

Rs264.39 Million
INR

Capital Expenditures

Rs94.71 Million
INR

Free Cash Flow Generation Index of Prataap Snacks Limited (2012–2025)

Free cash flow generation index of Prataap Snacks Limited from 2012 to 2025. Historical FCF Generation Index trend for Prataap Snacks Limited across 14 annual periods. See Prataap Snacks Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Prataap Snacks Limited Free Cash Flow Generation Index by Year (2012–2025)

Prataap Snacks Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Prataap Snacks Limited. For the full cash flow conversion analysis, see how efficiently does Prataap Snacks Limited generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -0.54x Rs-141.07 Million Rs260.92 Million Rs401.99 Million ▼ -233.2%
2024 0.41x Rs514.41 Million Rs1.27 Billion Rs752.58 Million ▲ +885.7%
2023 -0.05x Rs-41.24 Million Rs797.99 Million Rs839.22 Million ▼ -116.6%
2022 0.31x Rs142.12 Million Rs457.49 Million Rs315.38 Million ▼ -44.2%
2021 0.56x Rs430.87 Million Rs773.68 Million Rs342.81 Million ▲ +159.3%
2020 0.21x Rs161.31 Million Rs751.21 Million Rs589.90 Million ▲ +108.2%
2019 -2.61x Rs-283.03 Million Rs108.33 Million Rs391.36 Million ▼ -747.1%
2018 0.40x Rs338.12 Million Rs837.40 Million Rs499.28 Million ▲ +145.8%
2017 -0.88x Rs-275.58 Million Rs312.61 Million Rs588.19 Million ▼ -330.8%
2016 -0.20x Rs-88.66 Million Rs433.31 Million Rs521.97 Million ▲ +18.2%
2015 -0.25x Rs-82.27 Million Rs328.96 Million Rs411.23 Million ▲ +91.3%
2014 -2.89x Rs-373.69 Million Rs129.27 Million Rs502.96 Million ▲ +40.2%
2013 -4.84x Rs-555.76 Million Rs114.89 Million Rs670.65 Million ▼ -98.7%
2012 -2.43x Rs-141.08 Million Rs57.96 Million Rs199.04 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).