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). Read PG Electroplast Limited (PGEL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PG Electroplast Limited Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for PG Electroplast Limited across 14 annual periods. Explore capital reinvestment ratio of PG Electroplast Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |