Pansari Developers Limited (PANSARI) — Free Cash Flow Generation Index
Pansari Developers Limited (PANSARI) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs389.36 Million represents 1% of operating cash flow (Rs389.54 Million). Explore PANSARI capex to operating 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
Pansari Developers Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Pansari Developers Limited across 10 annual periods. For the full cash flow conversion analysis, see Pansari Developers Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Pansari Developers Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Pansari Developers Limited. Check PANSARI cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rs-3.91 Million | Rs111.80 Million | Rs115.70 Million | ▼ -105.1% |
| 2022 | 0.68x | Rs67.69 Million | Rs99.66 Million | Rs538.00K | ▼ -26.6% |
| 2021 | 0.93x | Rs156.44 Million | Rs169.12 Million | Rs12.67 Million | ▲ +124.7% |
| 2020 | -3.75x | Rs-84.03 Million | Rs22.39 Million | Rs106.42 Million | ▼ -500.6% |
| 2019 | 0.94x | Rs39.98 Million | Rs42.68 Million | Rs2.70 Million | ▲ +269.9% |
| 2018 | -0.55x | Rs-47.79 Million | Rs86.69 Million | Rs134.48 Million | ▼ -176.9% |
| 2016 | 0.72x | Rs15.72 Million | Rs21.93 Million | Rs6.21 Million | ▼ -26.6% |
| 2015 | 0.98x | Rs13.02 Million | Rs13.32 Million | Rs303.42K | ▲ +2.8% |
| 2014 | 0.95x | Rs135.03 Million | Rs142.03 Million | Rs7.00 Million | ▲ +2.4% |
| 2013 | 0.93x | Rs30.99 Million | Rs33.38 Million | Rs2.39 Million | — |