Piramal Enterprises Limited (PEL) — Free Cash Flow Generation Index

Latest as of March 2024: 49.04x

Piramal Enterprises Limited (PEL) has a Free Cash Flow Generation Index of 49.04x as of March 2024. Free cash flow of Rs12.96 Billion represents 49% of operating cash flow (Rs264.30 Million). Explore Piramal Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

49.04x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.96 Billion
INR

Operating Cash Flow

Rs264.30 Million
INR

Capital Expenditures

Rs12.70 Billion
INR

Piramal Enterprises Limited Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Piramal Enterprises Limited across 11 annual periods. For the full cash flow conversion analysis, see Piramal Enterprises Limited (PEL) cash flow conversion.

Annual Free Cash Flow Generation for Piramal Enterprises Limited (2005–2024)

Year-by-year Free Cash Flow Generation Index for Piramal Enterprises Limited. Check Piramal Enterprises Limited total reinvestment intensity 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 -13.04x Rs-12.43 Billion Rs953.60 Million Rs12.70 Billion ▼ -1632.1%
2023 0.85x Rs11.57 Billion Rs13.59 Billion Rs2.03 Billion ▼ -4.4%
2022 0.89x Rs77.91 Billion Rs87.50 Billion Rs9.58 Billion ▲ +6.3%
2021 0.84x Rs30.69 Billion Rs36.65 Billion Rs5.95 Billion ▼ -10.6%
2020 0.94x Rs70.46 Billion Rs75.16 Billion Rs4.71 Billion ▲ +177.8%
2010 0.34x Rs1.46 Billion Rs4.33 Billion Rs2.87 Billion ▲ +226.2%
2009 -0.27x Rs-996.30 Million Rs3.73 Billion Rs4.72 Billion ▼ -185.7%
2008 0.31x Rs1.05 Billion Rs3.36 Billion Rs2.31 Billion ▲ +169.7%
2007 -0.45x Rs-1.07 Billion Rs2.39 Billion Rs3.47 Billion ▲ +19.4%
2006 -0.56x Rs-877.00 Million Rs1.58 Billion Rs2.46 Billion ▼ -803.3%
2005 0.08x Rs205.00 Million Rs2.60 Billion Rs2.39 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).