Patel Engineering Limited (PATELENG) — Free Cash Flow Generation Index
Patel Engineering Limited (PATELENG) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of Rs3.32 Billion represents 1% of operating cash flow (Rs3.80 Billion). Read debt load of Patel Engineering Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patel Engineering Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Patel Engineering Limited across 11 annual periods. Explore PATELENG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Patel Engineering Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Patel Engineering Limited. For the full company profile including market capitalisation, see how much is Patel Engineering Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Rs2.73 Billion | Rs3.63 Billion | Rs904.31 Million | ▼ -2.2% |
| 2024 | 0.77x | Rs5.29 Billion | Rs6.88 Billion | Rs1.59 Billion | ▲ +4.5% |
| 2023 | 0.74x | Rs5.09 Billion | Rs6.93 Billion | Rs1.83 Billion | ▲ +11.0% |
| 2022 | 0.66x | Rs3.56 Billion | Rs5.37 Billion | Rs1.81 Billion | ▲ +0.9% |
| 2021 | 0.66x | Rs2.55 Billion | Rs3.89 Billion | Rs1.33 Billion | ▼ -24.6% |
| 2020 | 0.87x | Rs3.55 Billion | Rs4.07 Billion | Rs527.14 Million | ▲ +40.8% |
| 2019 | 0.62x | Rs5.17 Billion | Rs8.36 Billion | Rs3.19 Billion | ▼ -38.2% |
| 2018 | 1.00x | Rs4.23 Billion | Rs4.23 Billion | Rs3.19 Billion | ▲ +26.6% |
| 2017 | 0.79x | Rs4.44 Billion | Rs5.63 Billion | Rs1.18 Billion | ▲ +134.0% |
| 2012 | 0.34x | Rs1.77 Billion | Rs5.23 Billion | Rs3.47 Billion | ▲ +106.1% |
| 2005 | -5.57x | Rs-453.75 Million | Rs81.42 Million | Rs535.17 Million | — |