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). Explore Patel Engineering Limited (PATELENG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Patel Engineering Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Patel Engineering Limited across 12 annual periods. For the full cash flow conversion analysis, see Patel Engineering Limited (PATELENG) cash conversion ratio.
Annual Free Cash Flow Generation for Patel Engineering Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Patel Engineering Limited. Check total reinvestment intensity of Patel Engineering Limited 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 |
|---|---|---|---|---|---|
| 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 | — |