Patel Engineering Limited Free Cash Flow Generation Index
Patel Engineering Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Patel Engineering Limited (2005–2026)
Free cash flow generation index of Patel Engineering Limited from 2005 to 2026. Historical FCF Generation Index trend for Patel Engineering Limited across 12 annual periods. See how financially flexible is Patel Engineering Limited to measure the company's free cash flow as a share of total liabilities.
Patel Engineering Limited Free Cash Flow Generation Index by Year (2005–2026)
Patel Engineering Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Patel Engineering Limited. For the full cash flow conversion analysis, see PATELENG cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs1.15 Billion | Rs2.25 Billion | Rs1.10 Billion | ▼ -31.9% |
| 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 | — |