Piramal Enterprises Limited (PEL) — Free Cash Flow Generation Index
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). Read how much debt does Piramal Enterprises Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piramal Enterprises Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Piramal Enterprises Limited across 11 annual periods. Explore PEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Piramal Enterprises Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Piramal Enterprises Limited. For the full company profile including market capitalisation, see PEL market cap.
| 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 | — |