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). See PFS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTC India Financial Services Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for PTC India Financial Services Limited across 9 annual periods. Explore debt repayment capacity of PTC India Financial Services Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTC India Financial Services Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for PTC India Financial Services Limited. For the full company profile including market capitalisation, see PFS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |