Power Finance Corporation Limited Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Power Finance Corporation Limited free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Power Finance Corporation Limited (2017–2026)

Free cash flow generation index of Power Finance Corporation Limited from 2017 to 2026. Historical FCF Generation Index trend for Power Finance Corporation Limited across 3 annual periods. See Power Finance Corporation Limited (PFC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Power Finance Corporation Limited Free Cash Flow Generation Index by Year (2017–2026)

Power Finance Corporation Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Power Finance Corporation Limited. For the full cash flow conversion analysis, see Power Finance Corporation Limited cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.99x Rs550.63 Billion Rs554.00 Billion Rs3.37 Billion ▲ +7.3%
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).