Peninsula Land Limited (PENINLAND) — 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). Explore PENINLAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peninsula Land Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Peninsula Land Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peninsula Land Limited.
Annual Free Cash Flow Generation for Peninsula Land Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Peninsula Land Limited. Check how aggressively does Peninsula Land Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |