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). Explore how much does Pakka Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PAKKA operating cash flow.
Annual Free Cash Flow Generation for Pakka Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Pakka Limited. Check how aggressively does Pakka Limited reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |