Piramal Enterprises Limited Free Cash Flow Generation Index
Piramal Enterprises Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Piramal Enterprises Limited (2005–2024)
Free cash flow generation index of Piramal Enterprises Limited from 2005 to 2024. Historical FCF Generation Index trend for Piramal Enterprises Limited across 11 annual periods. See financial flexibility index of Piramal Enterprises Limited to measure the company's free cash flow as a share of total liabilities.
Piramal Enterprises Limited Free Cash Flow Generation Index by Year (2005–2024)
Piramal Enterprises Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Piramal Enterprises Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Piramal Enterprises Limited.
| 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 | — |