Page Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Page Industries Limited free cash flow generation index. Page Industries Limited (PAGEIND) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of Rs4.46 Billion represents 1% of operating cash flow (Rs5.02 Billion).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.46 Billion
INR

Operating Cash Flow

Rs5.02 Billion
INR

Capital Expenditures

Rs556.83 Million
INR

Free Cash Flow Generation Index of Page Industries Limited (2002–2025)

Free cash flow generation index of Page Industries Limited from 2002 to 2025. Historical FCF Generation Index trend for Page Industries Limited across 22 annual periods. See Page Industries Limited (PAGEIND) flexibility index to measure the company's free cash flow as a share of total liabilities.

Page Industries Limited Free Cash Flow Generation Index by Year (2002–2025)

Page Industries Limited free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Page Industries Limited. For the full cash flow conversion analysis, see PAGEIND cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rs11.24 Billion Rs12.04 Billion Rs795.66 Million ▲ +2.7%
2024 0.91x Rs9.62 Billion Rs10.58 Billion Rs960.91 Million ▲ +29.8%
2022 0.70x Rs2.29 Billion Rs3.27 Billion Rs979.64 Million ▼ -28.4%
2021 0.98x Rs6.81 Billion Rs6.96 Billion Rs153.34 Million ▲ +14.3%
2020 0.86x Rs4.42 Billion Rs5.17 Billion Rs747.40 Million ▲ +2.3%
2019 0.84x Rs1.92 Billion Rs2.30 Billion Rs376.11 Million ▼ -4.3%
2018 0.87x Rs3.96 Billion Rs4.53 Billion Rs570.03 Million ▲ +13.1%
2017 0.77x Rs2.11 Billion Rs2.74 Billion Rs621.43 Million ▼ -12.2%
2016 0.88x Rs1.93 Billion Rs2.19 Billion Rs263.53 Million ▲ +31.0%
2015 0.67x Rs1.12 Billion Rs1.67 Billion Rs548.51 Million ▲ +126.2%
2014 0.30x Rs221.89 Million Rs747.48 Million Rs525.59 Million ▼ -38.6%
2013 0.48x Rs421.11 Million Rs871.40 Million Rs450.29 Million ▼ -37.9%
2012 0.78x Rs954.42 Million Rs1.23 Billion Rs271.46 Million ▲ +361.5%
2010 0.17x Rs50.21 Million Rs297.62 Million Rs247.42 Million ▲ +122.3%
2009 0.08x Rs25.15 Million Rs331.53 Million Rs306.38 Million ▲ +107.2%
2008 -1.05x Rs-118.16 Million Rs112.43 Million Rs230.59 Million ▼ -83.1%
2007 -0.57x Rs-52.34 Million Rs91.18 Million Rs143.52 Million ▼ -182.6%
2006 0.69x Rs74.91 Million Rs107.79 Million Rs32.88 Million ▲ +72.4%
2005 0.40x Rs15.05 Million Rs37.34 Million Rs22.29 Million ▼ -43.4%
2004 0.71x Rs47.67 Million Rs66.93 Million Rs19.26 Million ▲ +217.7%
2003 -0.61x Rs-12.59 Million Rs20.80 Million Rs33.39 Million ▼ -188.9%
2002 0.68x Rs21.35 Million Rs31.34 Million Rs9.99 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).