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). See PEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Piramal Enterprises Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 Piramal Enterprises Limited market capitalisation.
| 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 | — |