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). See PCBL LIMITED current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore PCBL LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PCBL LIMITED (2006–2026)
Year-by-year Free Cash Flow Generation Index for PCBL LIMITED. For the full company profile including market capitalisation, see PCBL market cap overview.
| 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 | — |