PDS Limited Free Cash Flow Generation Index
PDS Limited free cash flow generation index. PDS Limited (PDSL) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rs5.66 Billion represents 1% of operating cash flow (Rs5.93 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PDS Limited (2014–2026)
Free cash flow generation index of PDS Limited from 2014 to 2026. Historical FCF Generation Index trend for PDS Limited across 11 annual periods. See financial flexibility index of PDS Limited to measure the company's free cash flow as a share of total liabilities.
PDS Limited Free Cash Flow Generation Index by Year (2014–2026)
PDS Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for PDS Limited. For the full cash flow conversion analysis, see PDSL cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs5.97 Billion | Rs6.60 Billion | Rs628.65 Million | ▲ +646.2% |
| 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 | — |