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). Explore reinvestment intensity of Pearl Global Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pearl Global Industries Limited cash flow conversion.
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. Check PGIL cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |