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). Explore Page Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Page Industries Limited generate cash.
Annual Free Cash Flow Generation for Page Industries Limited (2002–2025)
Year-by-year Free Cash Flow Generation Index for Page Industries Limited. Check PAGEIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |