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). Read PENINLAND total liabilities for a breakdown of total debt and financial obligations.
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. Explore PENINLAND capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peninsula Land Limited (2004–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |