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). See Patel Engineering Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Patel Engineering Limited.
| 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 | — |