Pennar Industries Limited (PENIND) — Free Cash Flow Generation Index
Pennar Industries Limited (PENIND) has a Free Cash Flow Generation Index of -1.02x as of September 2025. Free cash flow of Rs-1.18 Billion represents -1% of operating cash flow (Rs1.15 Billion). Read Pennar Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pennar Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Pennar Industries Limited across 18 annual periods. Explore capital reinvestment ratio of Pennar Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pennar Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Pennar Industries Limited. For the full company profile including market capitalisation, see Pennar Industries Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs218.90 Million | Rs1.48 Billion | Rs1.26 Billion | ▲ +251.8% |
| 2024 | -0.10x | Rs-218.90 Million | Rs2.25 Billion | Rs2.47 Billion | ▼ -113.8% |
| 2023 | 0.71x | Rs1.73 Billion | Rs2.44 Billion | Rs713.10 Million | ▲ +0.4% |
| 2022 | 0.71x | Rs1.37 Billion | Rs1.95 Billion | Rs574.80 Million | ▲ +35.7% |
| 2020 | 0.52x | Rs992.80 Million | Rs1.91 Billion | Rs917.20 Million | ▲ +266.6% |
| 2019 | -0.31x | Rs-541.60 Million | Rs1.74 Billion | Rs2.28 Billion | ▼ -173.3% |
| 2017 | 0.43x | Rs321.00 Million | Rs754.50 Million | Rs433.50 Million | ▲ +96.8% |
| 2016 | 0.22x | Rs443.40 Million | Rs2.05 Billion | Rs1.61 Billion | ▲ +6404.1% |
| 2015 | 0.00x | Rs1.00 Million | Rs300.90 Million | Rs299.90 Million | ▼ -99.2% |
| 2014 | 0.39x | Rs328.80 Million | Rs836.70 Million | Rs507.90 Million | ▼ -48.8% |
| 2013 | 0.77x | Rs676.50 Million | Rs881.10 Million | Rs204.60 Million | ▲ +128.7% |
| 2012 | 0.34x | Rs296.20 Million | Rs882.30 Million | Rs586.10 Million | ▼ -35.3% |
| 2011 | 0.52x | Rs394.93 Million | Rs760.85 Million | Rs365.92 Million | ▼ -48.1% |
| 2010 | 1.00x | Rs323.63 Million | Rs323.63 Million | Rs0.00 | ▲ +135.6% |
| 2009 | -2.81x | Rs-129.52 Million | Rs46.13 Million | Rs175.65 Million | ▼ -380.8% |
| 2008 | 1.00x | Rs251.55 Million | Rs251.55 Million | Rs0.00 | ▲ +170.2% |
| 2007 | -1.43x | Rs-123.69 Million | Rs86.77 Million | Rs210.46 Million | ▼ -1194.4% |
| 2006 | 0.13x | Rs24.57 Million | Rs188.68 Million | Rs164.10 Million | — |