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). Read PCBL LIMITED debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of PCBL LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
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 LIMITED (PCBL) market capitalisation.
| 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 | — |