PCBL LIMITED (PCBL) — Free Cash Flow Generation Index
PCBL LIMITED (PCBL) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rs4.09 Billion represents 0% of operating cash flow (Rs8.22 Billion). Explore PCBL LIMITED (PCBL) 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
PCBL LIMITED Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for PCBL LIMITED across 19 annual periods. For the full cash flow conversion analysis, see PCBL cash generation efficiency.
Annual Free Cash Flow Generation for PCBL LIMITED (2006–2026)
Year-by-year Free Cash Flow Generation Index for PCBL LIMITED. Check PCBL cash flow reinvestment rate 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 | 0.37x | Rs4.22 Billion | Rs11.49 Billion | Rs7.27 Billion | ▲ +2196.7% |
| 2025 | -0.02x | Rs-133.30 Million | Rs7.60 Billion | Rs7.74 Billion | ▼ -103.4% |
| 2024 | 0.52x | Rs5.70 Billion | Rs11.05 Billion | Rs5.36 Billion | ▲ +166.3% |
| 2023 | -0.78x | Rs-3.92 Billion | Rs5.04 Billion | Rs8.96 Billion | ▼ -1330.5% |
| 2022 | -0.05x | Rs-157.80 Million | Rs2.90 Billion | Rs3.06 Billion | ▼ -107.8% |
| 2021 | 0.70x | Rs2.70 Billion | Rs3.85 Billion | Rs1.15 Billion | ▲ +23.7% |
| 2020 | 0.57x | Rs3.01 Billion | Rs5.31 Billion | Rs2.31 Billion | ▲ +186.9% |
| 2019 | 0.20x | Rs571.57 Million | Rs2.90 Billion | Rs2.33 Billion | ▼ -70.9% |
| 2018 | 0.68x | Rs1.98 Billion | Rs2.93 Billion | Rs944.34 Million | ▼ -23.3% |
| 2017 | 0.88x | Rs3.06 Billion | Rs3.46 Billion | Rs407.06 Million | ▼ -2.8% |
| 2016 | 0.91x | Rs3.84 Billion | Rs4.23 Billion | Rs389.43 Million | ▲ +3039.4% |
| 2015 | 0.03x | Rs10.22 Million | Rs353.25 Million | Rs343.03 Million | ▲ +133.1% |
| 2013 | -0.09x | Rs-112.60 Million | Rs1.29 Billion | Rs1.40 Billion | ▼ -154.1% |
| 2011 | 0.16x | Rs301.97 Million | Rs1.87 Billion | Rs1.57 Billion | ▲ +113.1% |
| 2010 | -1.23x | Rs-519.65 Million | Rs422.86 Million | Rs942.51 Million | ▼ -7.5% |
| 2009 | -1.14x | Rs-1.30 Billion | Rs1.14 Billion | Rs2.43 Billion | ▼ -70.2% |
| 2008 | -0.67x | Rs-438.91 Million | Rs653.11 Million | Rs1.09 Billion | ▼ -181.8% |
| 2007 | 0.82x | Rs943.44 Million | Rs1.15 Billion | Rs204.67 Million | ▲ +59.4% |
| 2006 | 0.52x | Rs52.92 Million | Rs102.67 Million | Rs49.75 Million | — |