Pakka Limited (PAKKA) — Free Cash Flow Generation Index
Pakka Limited (PAKKA) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs70.52 Million represents 1% of operating cash flow (Rs70.52 Million). See Pakka Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pakka Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Pakka Limited across 19 annual periods. Explore PAKKA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pakka Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Pakka Limited. For the full company profile including market capitalisation, see market cap of Pakka Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |