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). See PENIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Pennar Industries Limited to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |