PC Jeweller Limited (PCJEWELLER) — Free Cash Flow Generation Index
PC Jeweller Limited (PCJEWELLER) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs333.80 Million represents 1% of operating cash flow (Rs342.40 Million). See PC Jeweller Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PC Jeweller Limited Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for PC Jeweller Limited across 10 annual periods. Explore debt repayment capacity of PC Jeweller Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PC Jeweller Limited (2010–2024)
Year-by-year Free Cash Flow Generation Index for PC Jeweller Limited. For the full company profile including market capitalisation, see PC Jeweller Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rs637.30 Million | Rs638.60 Million | Rs1.30 Million | ▲ +2.2% |
| 2023 | 0.98x | Rs965.80 Million | Rs989.50 Million | Rs23.70 Million | ▼ -1.8% |
| 2021 | 0.99x | Rs1.14 Billion | Rs1.15 Billion | Rs6.90 Million | ▲ +2.3% |
| 2020 | 0.97x | Rs734.20 Million | Rs755.30 Million | Rs21.10 Million | ▲ +6.0% |
| 2018 | 0.92x | Rs3.28 Billion | Rs3.58 Billion | Rs297.40 Million | ▼ -5.9% |
| 2017 | 0.97x | Rs7.37 Billion | Rs7.56 Billion | Rs192.10 Million | ▲ +28.1% |
| 2016 | 0.76x | Rs118.30 Million | Rs155.50 Million | Rs37.20 Million | ▼ -16.7% |
| 2015 | 0.91x | Rs3.05 Billion | Rs3.34 Billion | Rs289.06 Million | ▼ -4.3% |
| 2013 | 0.95x | Rs4.96 Billion | Rs5.20 Billion | Rs236.74 Million | ▲ +8.5% |
| 2010 | 0.88x | Rs1.26 Billion | Rs1.43 Billion | Rs171.86 Million | — |