Pakka Limited (PAKKA) — 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). Read PAKKA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pakka Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Pakka Limited across 20 annual periods. Explore how much does Pakka Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pakka Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Pakka Limited. For the full company profile including market capitalisation, see Pakka Limited (PAKKA) market capitalisation.
| 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 | — |