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). Explore Power Finance Corporation Limited (PFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Finance Corporation Limited Free Cash Flow Generation Index (2017–2026)
Historical FCF Generation Index trend for Power Finance Corporation Limited across 3 annual periods. For the full cash flow conversion analysis, see Power Finance Corporation Limited (PFC) cash conversion ratio.
Annual Free Cash Flow Generation for Power Finance Corporation Limited (2017–2026)
Year-by-year Free Cash Flow Generation Index for Power Finance Corporation Limited. Check PFC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |