PDS Limited (PDSL) — Free Cash Flow Generation Index
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). Explore PDSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PDS Limited Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for PDS Limited across 10 annual periods. For the full cash flow conversion analysis, see PDS Limited cash flow conversion.
Annual Free Cash Flow Generation for PDS Limited (2014–2024)
Year-by-year Free Cash Flow Generation Index for PDS Limited. Check PDSL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |