Page Industries Limited (PAGEIND) — 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). See Page Industries Limited (PAGEIND) liquidity 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
Page Industries Limited Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Page Industries Limited across 22 annual periods. Explore how well can Page Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Page Industries Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Page Industries Limited. For the full company profile including market capitalisation, see Page Industries Limited (PAGEIND) total market value.
| 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 | — |