PTC India Financial Services Limited (PFS) — Free Cash Flow Generation Index
PTC India Financial Services Limited (PFS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs11.66 Billion represents 1% of operating cash flow (Rs11.66 Billion). Read PFS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTC India Financial Services Limited Free Cash Flow Generation Index (2008–2026)
Historical FCF Generation Index trend for PTC India Financial Services Limited across 10 annual periods. Explore PFS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTC India Financial Services Limited (2008–2026)
Year-by-year Free Cash Flow Generation Index for PTC India Financial Services Limited. For the full company profile including market capitalisation, see PFS market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs2.20 Billion | Rs2.20 Billion | Rs3.10 Million | ▲ +0.1% |
| 2025 | 1.00x | Rs11.36 Billion | Rs11.39 Billion | Rs28.70 Million | ▼ -0.2% |
| 2024 | 1.00x | Rs25.62 Billion | Rs25.63 Billion | Rs5.70 Million | ▼ 0.0% |
| 2023 | 1.00x | Rs18.87 Billion | Rs18.87 Billion | Rs5.06 Million | ▲ +0.0% |
| 2022 | 1.00x | Rs27.20 Billion | Rs27.21 Billion | Rs15.18 Million | ▼ 0.0% |
| 2021 | 1.00x | Rs13.11 Billion | Rs13.11 Billion | Rs3.52 Million | ▼ 0.0% |
| 2020 | 1.00x | Rs32.28 Billion | Rs32.28 Billion | Rs1.94 Million | ▲ +0.3% |
| 2019 | 1.00x | Rs2.36 Billion | Rs2.36 Billion | Rs8.32 Million | ▲ +0.3% |
| 2009 | 0.99x | Rs69.25 Million | Rs69.68 Million | Rs431.17K | ▲ +3.5% |
| 2008 | 0.96x | Rs11.93 Million | Rs12.42 Million | Rs491.89K | — |