Pearl Global Industries Limited (PGIL) — Free Cash Flow Generation Index
Pearl Global Industries Limited (PGIL) has a Free Cash Flow Generation Index of 1.24x as of September 2025. Free cash flow of Rs3.39 Billion represents 1% of operating cash flow (Rs2.73 Billion). See Pearl Global Industries Limited (PGIL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Global Industries Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Pearl Global Industries Limited across 16 annual periods. Explore Pearl Global Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pearl Global Industries Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for Pearl Global Industries Limited. For the full company profile including market capitalisation, see Pearl Global Industries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | Rs562.89 Million | Rs1.76 Billion | Rs1.20 Billion | ▼ -49.6% |
| 2024 | 0.63x | Rs2.23 Billion | Rs3.52 Billion | Rs1.29 Billion | ▼ -16.5% |
| 2023 | 0.76x | Rs2.77 Billion | Rs3.65 Billion | Rs882.28 Million | ▲ +14.2% |
| 2021 | 0.66x | Rs628.15 Million | Rs946.14 Million | Rs317.99 Million | ▲ +221.2% |
| 2020 | -0.55x | Rs-349.12 Million | Rs637.16 Million | Rs986.28 Million | ▼ -162.8% |
| 2019 | -0.21x | Rs-155.91 Million | Rs747.84 Million | Rs903.75 Million | ▲ +49.5% |
| 2018 | -0.41x | Rs-139.04 Million | Rs336.69 Million | Rs475.73 Million | ▲ +92.2% |
| 2017 | -5.29x | Rs-607.14 Million | Rs114.72 Million | Rs721.86 Million | ▼ -1456.4% |
| 2016 | 0.39x | Rs154.71 Million | Rs396.50 Million | Rs241.79 Million | ▲ +1427.5% |
| 2015 | 0.03x | Rs8.23 Million | Rs322.35 Million | Rs314.12 Million | ▼ -88.8% |
| 2014 | 0.23x | Rs183.38 Million | Rs802.76 Million | Rs619.38 Million | ▲ +125.9% |
| 2012 | -0.88x | Rs-124.58 Million | Rs141.16 Million | Rs265.74 Million | ▲ +82.6% |
| 2007 | -5.08x | Rs-586.65 Million | Rs115.53 Million | Rs702.18 Million | ▼ -245.8% |
| 2006 | 3.48x | Rs462.81 Million | Rs132.85 Million | Rs329.95 Million | ▼ -26.7% |
| 2004 | 4.75x | Rs87.72 Million | Rs18.46 Million | Rs69.26 Million | ▲ +265.7% |
| 2003 | 1.30x | Rs117.94 Million | Rs90.76 Million | Rs27.18 Million | — |