PG Electroplast Limited Free Cash Flow Generation Index
PG Electroplast Limited free cash flow generation index. PG Electroplast Limited (PGEL) has a Free Cash Flow Generation Index of 2.21x as of September 2024. Free cash flow of Rs3.18 Billion represents 2% of operating cash flow (Rs1.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PG Electroplast Limited (2006–2026)
Free cash flow generation index of PG Electroplast Limited from 2006 to 2026. Historical FCF Generation Index trend for PG Electroplast Limited across 15 annual periods. See PGEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PG Electroplast Limited Free Cash Flow Generation Index by Year (2006–2026)
PG Electroplast Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for PG Electroplast Limited. For the full cash flow conversion analysis, see PGEL operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -27.83x | Rs-7.58 Billion | Rs272.24 Million | Rs7.85 Billion | ▼ -12860.9% |
| 2024 | -0.21x | Rs-404.67 Million | Rs1.88 Billion | Rs2.27 Billion | ▲ +91.0% |
| 2023 | -2.38x | Rs-1.09 Billion | Rs457.38 Million | Rs1.55 Billion | ▼ -1135.7% |
| 2021 | 0.23x | Rs130.90 Million | Rs569.78 Million | Rs438.88 Million | ▲ +119.8% |
| 2020 | -1.16x | Rs-311.46 Million | Rs268.74 Million | Rs580.20 Million | ▼ -28.2% |
| 2019 | -0.90x | Rs-171.82 Million | Rs190.05 Million | Rs361.87 Million | ▼ -394.3% |
| 2018 | -0.18x | Rs-77.59 Million | Rs424.27 Million | Rs501.86 Million | ▲ +95.3% |
| 2017 | -3.92x | Rs-239.38 Million | Rs61.06 Million | Rs300.44 Million | ▼ -845.8% |
| 2016 | 0.53x | Rs111.24 Million | Rs211.62 Million | Rs100.39 Million | ▼ -26.0% |
| 2014 | 0.71x | Rs113.76 Million | Rs160.06 Million | Rs46.30 Million | ▲ +375.6% |
| 2013 | 0.15x | Rs23.44 Million | Rs156.82 Million | Rs133.38 Million | ▲ +110.5% |
| 2011 | -1.42x | Rs-321.90 Million | Rs226.17 Million | Rs548.08 Million | ▼ -13.5% |
| 2010 | -1.25x | Rs-66.38 Million | Rs52.93 Million | Rs119.31 Million | ▲ +4.0% |
| 2008 | -1.31x | Rs-44.62 Million | Rs34.17 Million | Rs78.79 Million | ▼ -155.3% |
| 2006 | 2.36x | Rs11.73 Million | Rs4.97 Million | Rs6.76 Million | — |