Pearl Global Industries Limited Free Cash Flow Generation Index
Pearl Global Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pearl Global Industries Limited (2003–2026)
Free cash flow generation index of Pearl Global Industries Limited from 2003 to 2026. Historical FCF Generation Index trend for Pearl Global Industries Limited across 17 annual periods. See financial agility of Pearl Global Industries Limited to measure the company's free cash flow as a share of total liabilities.
Pearl Global Industries Limited Free Cash Flow Generation Index by Year (2003–2026)
Pearl Global Industries Limited free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Pearl Global Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Pearl Global Industries Limited.
| 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 | — |