Peninsula Land Limited (PENINLAND) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Peninsula Land Limited (PENINLAND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs56.40 Million
INR

Operating Cash Flow

Rs58.70 Million
INR

Capital Expenditures

Rs2.30 Million
INR

Peninsula Land Limited Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Peninsula Land Limited across 12 annual periods. Explore PENINLAND operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Peninsula Land Limited (2004–2024)

Year-by-year Free Cash Flow Generation Index for Peninsula Land Limited. For the full company profile including market capitalisation, see PENINLAND market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).