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). Explore PASUPTAC 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
Pasupati Acrylon Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pasupati Acrylon Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pasupati Acrylon Limited.
Annual Free Cash Flow Generation for Pasupati Acrylon Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pasupati Acrylon Limited. Check PASUPTAC total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |