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 Rs207.21 Million represents 1% of operating cash flow (Rs207.02 Million). See PANSARI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore PANSARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pansari Developers Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Pansari Developers Limited. For the full company profile including market capitalisation, see Pansari Developers Limited market capitalisation.
| 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 | — |