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). Read Procter & Gamble Health Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Procter & Gamble Health Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Procter & Gamble Health Limited.
| 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 | — |