PG Electroplast Limited (PGEL) — 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). Explore PGEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PG Electroplast Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for PG Electroplast Limited across 15 annual periods. For the full cash flow conversion analysis, see PGEL cash flow conversion.
Annual Free Cash Flow Generation for PG Electroplast Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for PG Electroplast Limited. Check PGEL cash reinvestment to operating cash ratio 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 | -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 | — |