PTC India Financial Services Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

PTC India Financial Services Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs11.66 Billion
INR

Operating Cash Flow

Rs11.66 Billion
INR

Capital Expenditures

Rs1.90 Million
INR

Free Cash Flow Generation Index of PTC India Financial Services Limited (2008–2026)

Free cash flow generation index of PTC India Financial Services Limited from 2008 to 2026. Historical FCF Generation Index trend for PTC India Financial Services Limited across 10 annual periods. See PTC India Financial Services Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

PTC India Financial Services Limited Free Cash Flow Generation Index by Year (2008–2026)

PTC India Financial Services Limited free cash flow generation index by year from 2008 to 2026. Year-by-year Free Cash Flow Generation Index for PTC India Financial Services Limited. For the full cash flow conversion analysis, see PTC India Financial Services Limited cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).