Peninsula Land Limited Free Cash Flow Generation Index
Peninsula Land Limited free cash flow generation index. Peninsula Land Limited (PENINLAND) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rs56.40 Million represents 1% of operating cash flow (Rs58.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Peninsula Land Limited (2004–2026)
Free cash flow generation index of Peninsula Land Limited from 2004 to 2026. Historical FCF Generation Index trend for Peninsula Land Limited across 13 annual periods. See Peninsula Land Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Peninsula Land Limited Free Cash Flow Generation Index by Year (2004–2026)
Peninsula Land Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Peninsula Land Limited. For the full cash flow conversion analysis, see Peninsula Land Limited operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs231.10 Million | Rs243.90 Million | Rs12.80 Million | ▼ -4.9% |
| 2024 | 1.00x | Rs1.79 Billion | Rs1.80 Billion | Rs6.10 Million | ▼ -0.2% |
| 2023 | 1.00x | Rs3.00 Billion | Rs3.00 Billion | Rs2.70 Million | ▼ 0.0% |
| 2022 | 1.00x | Rs3.46 Billion | Rs3.46 Billion | Rs2.10 Million | ▼ 0.0% |
| 2021 | 1.00x | Rs1.89 Billion | Rs1.89 Billion | Rs600.00K | ▼ 0.0% |
| 2020 | 1.00x | Rs5.74 Billion | Rs5.74 Billion | Rs300.00K | ▲ +0.1% |
| 2019 | 1.00x | Rs3.74 Billion | Rs3.75 Billion | Rs2.40 Million | ▼ 0.0% |
| 2018 | 1.00x | Rs3.43 Billion | Rs3.43 Billion | Rs1.80 Million | ▲ +2.2% |
| 2013 | 0.98x | Rs2.57 Billion | Rs2.63 Billion | Rs58.20 Million | ▲ +5274.9% |
| 2011 | 0.02x | Rs1.88 Million | Rs103.23 Million | Rs101.35 Million | ▼ -98.2% |
| 2010 | 0.99x | Rs4.39 Billion | Rs4.43 Billion | Rs34.46 Million | ▲ +359.7% |
| 2007 | 0.22x | Rs268.18 Million | Rs1.24 Billion | Rs974.37 Million | ▼ -73.7% |
| 2004 | 0.82x | Rs478.35 Million | Rs582.96 Million | Rs104.61 Million | — |