Power Finance Corporation Limited (PFC) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Power Finance Corporation Limited (PFC) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rs253.60 Million represents 1% of operating cash flow (Rs253.60 Million). See Power Finance Corporation Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs253.60 Million

INR

Operating Cash Flow

Rs253.60 Million

INR

Capital Expenditures

Rs802.60 Million

INR

Power Finance Corporation Limited Free Cash Flow Generation Index (2017–2022)

Historical FCF Generation Index trend for Power Finance Corporation Limited across 2 annual periods. Explore how well can Power Finance Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Power Finance Corporation Limited (2017–2022)

Year-by-year Free Cash Flow Generation Index for Power Finance Corporation Limited. For the full company profile including market capitalisation, see how much is Power Finance Corporation Limited worth.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
2022	0.93x	Rs15.12 Billion	Rs16.32 Billion	Rs1.20 Billion	▲ +3.0%
2017	0.90x	Rs16.14 Billion	Rs17.95 Billion	Rs1.81 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).