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). Explore PFS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PFS cash flow metrics.
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. Check PFS cash flow reinvestment rate 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 | 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 | — |