Power Finance Corporation Limited (PFC) — 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). Read PFC current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 PFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Power Finance Corporation Limited market capitalisation.
| 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 | — |