PG Electroplast Limited (PGEL) — Free Cash Flow Generation Index

Latest as of September 2024: 2.21x

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). See working capital position of PG Electroplast Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.21x
Free Cash Flow / Operating CF

Free Cash Flow

Rs3.18 Billion
INR

Operating Cash Flow

Rs1.44 Billion
INR

Capital Expenditures

Rs1.74 Billion
INR

PG Electroplast Limited Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for PG Electroplast Limited across 14 annual periods. Explore PGEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PG Electroplast Limited (2006–2024)

Year-by-year Free Cash Flow Generation Index for PG Electroplast Limited. For the full company profile including market capitalisation, see PGEL stock market capitalisation.

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