Prataap Snacks Limited (DIAMONDYD) — 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). See DIAMONDYD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prataap Snacks Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Prataap Snacks Limited across 14 annual periods. Explore DIAMONDYD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prataap Snacks Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Prataap Snacks Limited. For the full company profile including market capitalisation, see DIAMONDYD market cap overview.
| 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 | — |