PDS Limited (PDSL) — Free Cash Flow Generation Index

Latest as of June 2024: 0.94x

PDS Limited (PDSL) has a Free Cash Flow Generation Index of 0.94x as of June 2024. Free cash flow of Rs1.02 Billion represents 1% of operating cash flow (Rs1.08 Billion). See PDS Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.02 Billion
INR

Operating Cash Flow

Rs1.08 Billion
INR

Capital Expenditures

Rs59.60 Million
INR

PDS Limited Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for PDS Limited across 10 annual periods. Explore cash flow to debt ratio of PDS Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PDS Limited (2014–2024)

Year-by-year Free Cash Flow Generation Index for PDS Limited. For the full company profile including market capitalisation, see market cap of PDS Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.12x Rs229.77 Million Rs1.90 Billion Rs1.67 Billion ▼ -86.3%
2023 0.88x Rs4.51 Billion Rs5.10 Billion Rs592.73 Million ▼ -0.7%
2022 0.89x Rs3.58 Billion Rs4.03 Billion Rs443.70 Million ▼ -4.3%
2021 0.93x Rs3.53 Billion Rs3.79 Billion Rs265.30 Million ▲ +16.0%
2020 0.80x Rs2.25 Billion Rs2.81 Billion Rs557.32 Million ▲ +133.3%
2019 0.34x Rs720.45 Million Rs2.10 Billion Rs1.38 Billion ▲ +168.6%
2018 -0.50x Rs-291.90 Million Rs582.69 Million Rs874.59 Million ▼ -177.2%
2017 0.65x Rs739.54 Million Rs1.14 Billion Rs399.59 Million ▼ -19.9%
2016 0.81x Rs978.36 Million Rs1.21 Billion Rs229.33 Million ▲ +102.3%
2014 -34.50x Rs-1.88 Billion Rs54.62 Million Rs1.94 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).