Procter & Gamble Health Limited (PGHL) — Free Cash Flow Generation Index
Procter & Gamble Health Limited (PGHL) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs1.66 Billion represents 1% of operating cash flow (Rs1.72 Billion). Explore Procter & Gamble Health Limited (PGHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Procter & Gamble Health Limited Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Procter & Gamble Health Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Procter & Gamble Health Limited.
Annual Free Cash Flow Generation for Procter & Gamble Health Limited (2003–2024)
Year-by-year Free Cash Flow Generation Index for Procter & Gamble Health Limited. Check PGHL total capital reinvestment 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 |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rs1.67 Billion | Rs1.76 Billion | Rs85.60 Million | ▲ +5.1% |
| 2023 | 0.90x | Rs2.07 Billion | Rs2.28 Billion | Rs217.30 Million | ▲ +10.3% |
| 2022 | 0.82x | Rs1.94 Billion | Rs2.36 Billion | Rs424.80 Million | ▲ +5.6% |
| 2021 | 0.78x | Rs1.32 Billion | Rs1.70 Billion | Rs379.20 Million | ▼ -1.4% |
| 2020 | 0.79x | Rs1.95 Billion | Rs2.47 Billion | Rs525.80 Million | ▼ -14.5% |
| 2019 | 0.92x | Rs2.73 Billion | Rs2.96 Billion | Rs232.70 Million | ▲ +111.6% |
| 2017 | 0.44x | Rs233.60 Million | Rs536.60 Million | Rs303.00 Million | ▼ -38.2% |
| 2016 | 0.70x | Rs753.90 Million | Rs1.07 Billion | Rs316.50 Million | ▲ +53.2% |
| 2015 | 0.46x | Rs384.70 Million | Rs836.60 Million | Rs451.90 Million | ▲ +106.4% |
| 2014 | -7.16x | Rs-354.30 Million | Rs49.50 Million | Rs403.80 Million | ▲ +90.2% |
| 2013 | -73.24x | Rs-329.60 Million | Rs4.50 Million | Rs334.10 Million | ▼ -9876.7% |
| 2012 | 0.75x | Rs406.50 Million | Rs542.60 Million | Rs136.10 Million | ▼ -13.6% |
| 2010 | 0.87x | Rs571.80 Million | Rs659.70 Million | Rs87.90 Million | ▲ +12.4% |
| 2009 | 0.77x | Rs321.90 Million | Rs417.40 Million | Rs95.50 Million | ▲ +111.8% |
| 2008 | -6.54x | Rs-254.50 Million | Rs38.90 Million | Rs293.40 Million | ▼ -904.6% |
| 2007 | 0.81x | Rs309.90 Million | Rs381.10 Million | Rs71.20 Million | ▼ -13.3% |
| 2006 | 0.94x | Rs760.50 Million | Rs811.20 Million | Rs50.70 Million | ▲ +1.0% |
| 2005 | 0.93x | Rs715.80 Million | Rs771.20 Million | Rs55.40 Million | ▼ -2.2% |
| 2004 | 0.95x | Rs744.90 Million | Rs784.90 Million | Rs40.00 Million | ▼ -3.2% |
| 2003 | 0.98x | Rs708.00 Million | Rs722.30 Million | Rs14.30 Million | — |