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). Read Pansari Developers Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (PANSARI) total market value.
| 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 | — |