Pakka Limited Free Cash Flow Generation Index
Pakka Limited free cash flow generation index. Pakka Limited (PAKKA) has a Free Cash Flow Generation Index of -4.04x as of September 2025. Free cash flow of Rs-1.39 Billion represents -4% of operating cash flow (Rs344.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pakka Limited (2006–2026)
Free cash flow generation index of Pakka Limited from 2006 to 2026. Historical FCF Generation Index trend for Pakka Limited across 20 annual periods. See how financially flexible is Pakka Limited to measure the company's free cash flow as a share of total liabilities.
Pakka Limited Free Cash Flow Generation Index by Year (2006–2026)
Pakka Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Pakka Limited. For the full cash flow conversion analysis, see how efficiently does Pakka Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -4.42x | Rs-2.89 Billion | Rs654.10 Million | Rs3.55 Billion | ▲ +72.5% |
| 2025 | -16.10x | Rs-1.80 Billion | Rs111.56 Million | Rs1.91 Billion | ▼ -5882.5% |
| 2024 | -0.27x | Rs-126.37 Million | Rs469.56 Million | Rs595.93 Million | ▼ -213.0% |
| 2023 | 0.24x | Rs122.35 Million | Rs513.71 Million | Rs391.36 Million | ▲ +140.4% |
| 2022 | 0.10x | Rs32.14 Million | Rs324.37 Million | Rs292.58 Million | ▼ -80.3% |
| 2021 | 0.50x | Rs137.60 Million | Rs274.06 Million | Rs136.46 Million | ▼ -27.2% |
| 2020 | 0.69x | Rs379.97 Million | Rs550.65 Million | Rs170.68 Million | ▼ -0.5% |
| 2019 | 0.69x | Rs352.46 Million | Rs508.04 Million | Rs155.58 Million | ▲ +1435.4% |
| 2018 | 0.05x | Rs21.81 Million | Rs482.77 Million | Rs460.96 Million | ▲ +107.4% |
| 2017 | -0.61x | Rs-137.27 Million | Rs224.58 Million | Rs361.85 Million | ▼ -190.7% |
| 2016 | 0.67x | Rs150.57 Million | Rs223.38 Million | Rs72.81 Million | ▼ -20.8% |
| 2015 | 0.85x | Rs199.44 Million | Rs234.42 Million | Rs34.98 Million | ▲ +809.3% |
| 2014 | 0.09x | Rs11.74 Million | Rs125.51 Million | Rs113.76 Million | ▲ +129.2% |
| 2013 | -0.32x | Rs-8.71 Million | Rs27.20 Million | Rs35.92 Million | ▼ -139.0% |
| 2012 | 0.82x | Rs45.04 Million | Rs54.81 Million | Rs9.77 Million | ▼ -11.3% |
| 2011 | 0.93x | Rs92.66 Million | Rs99.99 Million | Rs7.32 Million | ▼ -48.8% |
| 2010 | 1.81x | Rs157.12 Million | Rs86.84 Million | Rs32.04 Million | ▲ +102.3% |
| 2009 | 0.89x | Rs67.17 Million | Rs75.10 Million | Rs7.93 Million | ▲ +100.5% |
| 2007 | -180.71x | Rs-642.79 Million | Rs3.56 Million | Rs646.34 Million | ▼ -8204.1% |
| 2006 | -2.18x | Rs-76.04 Million | Rs34.94 Million | Rs110.98 Million | — |