Pasupati Acrylon Limited (PASUPTAC) — Free Cash Flow Generation Index
Pasupati Acrylon Limited (PASUPTAC) has a Free Cash Flow Generation Index of -0.51x as of September 2025. Free cash flow of Rs-25.70 Million represents -1% of operating cash flow (Rs50.80 Million). See Pasupati Acrylon Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pasupati Acrylon Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pasupati Acrylon Limited across 16 annual periods. Explore PASUPTAC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pasupati Acrylon Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pasupati Acrylon Limited. For the full company profile including market capitalisation, see PASUPTAC market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.42x | Rs-969.00 Million | Rs67.20 Million | Rs1.04 Billion | ▼ -4712.0% |
| 2024 | -0.30x | Rs-217.89 Million | Rs727.12 Million | Rs945.01 Million | ▼ -134.7% |
| 2023 | 0.86x | Rs259.00 Million | Rs300.20 Million | Rs41.20 Million | ▲ +316.9% |
| 2021 | 0.21x | Rs27.93 Million | Rs134.95 Million | Rs107.03 Million | ▼ -62.4% |
| 2019 | 0.55x | Rs324.98 Million | Rs590.01 Million | Rs265.03 Million | ▼ -28.3% |
| 2018 | 0.77x | Rs516.54 Million | Rs672.66 Million | Rs156.12 Million | ▲ +73.2% |
| 2017 | 0.44x | Rs196.28 Million | Rs442.65 Million | Rs246.37 Million | ▼ -52.2% |
| 2016 | 0.93x | Rs205.72 Million | Rs221.60 Million | Rs15.88 Million | ▼ -6.3% |
| 2015 | 0.99x | Rs354.09 Million | Rs357.38 Million | Rs3.29 Million | ▲ +0.4% |
| 2014 | 0.99x | Rs447.17 Million | Rs453.34 Million | Rs6.16 Million | ▲ +397.1% |
| 2013 | 0.20x | Rs5.78 Million | Rs29.13 Million | Rs23.35 Million | ▲ +103.0% |
| 2011 | -6.64x | Rs-177.34 Million | Rs26.72 Million | Rs204.06 Million | ▼ -852.6% |
| 2010 | 0.88x | Rs87.64 Million | Rs99.38 Million | Rs11.74 Million | ▲ +336.3% |
| 2009 | 0.20x | Rs4.67 Million | Rs23.11 Million | Rs18.44 Million | ▼ -57.8% |
| 2008 | 0.48x | Rs42.34 Million | Rs88.33 Million | Rs45.99 Million | ▲ +182.1% |
| 2007 | 0.17x | Rs6.15 Million | Rs36.20 Million | Rs30.05 Million | — |