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). Read PASUPTAC current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Pasupati Acrylon Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |