PCBL LIMITED Free Cash Flow Generation Index
PCBL LIMITED 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). Check PCBL LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PCBL LIMITED (2006–2026)
Free cash flow generation index of PCBL LIMITED from 2006 to 2026. Historical FCF Generation Index trend for PCBL LIMITED across 19 annual periods. Explore PCBL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
PCBL LIMITED Free Cash Flow Generation Index by Year (2006–2026)
PCBL LIMITED free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for PCBL LIMITED. For the full cash flow conversion analysis, see PCBL LIMITED (PCBL) cash conversion ratio.
| 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 | — |