Pennar Industries Limited Free Cash Flow Generation Index
Pennar Industries Limited 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). Check Pennar Industries Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pennar Industries Limited (2006–2026)
Free cash flow generation index of Pennar Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Pennar Industries Limited across 19 annual periods. Explore Pennar Industries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pennar Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Pennar Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Pennar Industries Limited. For the full cash flow conversion analysis, see Pennar Industries Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.28x | Rs-2.52 Billion | Rs766.50 Million | Rs3.28 Billion | ▼ -2320.1% |
| 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 | — |