Pearl Global Industries Limited (PGIL) — Free Cash Flow Generation Index
Pearl Global Industries Limited (PGIL) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Rs2.08 Billion represents 1% of operating cash flow (Rs2.73 Billion). Read Pearl Global Industries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pearl Global Industries Limited Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Pearl Global Industries Limited across 17 annual periods. Explore Pearl Global Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pearl Global Industries Limited (2003–2026)
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 capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs1.48 Billion | Rs3.34 Billion | Rs1.87 Billion | ▲ +38.5% |
| 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 | ▼ -101.1% |
| 2006 | -2.53x | Rs-236.36 Million | Rs93.59 Million | Rs329.95 Million | ▼ -153.1% |
| 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 | — |