The Phoenix Mills Limited (PHOENIXLTD) — Free Cash Flow Generation Index
The Phoenix Mills Limited (PHOENIXLTD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs12.31 Billion represents 1% of operating cash flow (Rs12.31 Billion). See The Phoenix Mills Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Phoenix Mills Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for The Phoenix Mills Limited across 22 annual periods. Explore The Phoenix Mills Limited (PHOENIXLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for The Phoenix Mills Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for The Phoenix Mills Limited. For the full company profile including market capitalisation, see PHOENIXLTD stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs7.26 Billion | Rs21.23 Billion | Rs13.97 Billion | ▲ +233.5% |
| 2025 | -0.26x | Rs-5.34 Billion | Rs20.84 Billion | Rs26.17 Billion | ▼ -213.5% |
| 2024 | 0.23x | Rs4.88 Billion | Rs21.62 Billion | Rs16.74 Billion | ▲ +165.2% |
| 2023 | -0.35x | Rs-4.70 Billion | Rs13.56 Billion | Rs18.26 Billion | ▼ -136.4% |
| 2022 | 0.95x | Rs7.42 Billion | Rs7.81 Billion | Rs385.63 Million | ▲ +234.9% |
| 2021 | -0.70x | Rs-3.08 Billion | Rs4.37 Billion | Rs7.44 Billion | ▼ -105805.2% |
| 2020 | 0.00x | Rs-5.19 Million | Rs7.80 Billion | Rs7.80 Billion | ▲ +100.0% |
| 2019 | -6.05x | Rs-12.57 Billion | Rs2.08 Billion | Rs14.65 Billion | ▼ -56756.0% |
| 2018 | 0.01x | Rs162.13 Million | Rs15.18 Billion | Rs15.01 Billion | ▼ -98.8% |
| 2017 | 0.87x | Rs12.28 Billion | Rs14.14 Billion | Rs1.86 Billion | ▲ +286.7% |
| 2016 | 0.22x | Rs1.05 Billion | Rs4.67 Billion | Rs3.62 Billion | ▼ -75.9% |
| 2015 | 0.93x | Rs5.24 Billion | Rs5.64 Billion | Rs392.38 Million | ▲ +131.8% |
| 2014 | -2.93x | Rs-11.06 Billion | Rs3.78 Billion | Rs14.84 Billion | ▲ +85.7% |
| 2013 | -20.47x | Rs-4.84 Billion | Rs236.44 Million | Rs5.08 Billion | ▼ -2676.0% |
| 2012 | -0.74x | Rs-2.82 Billion | Rs3.82 Billion | Rs6.64 Billion | ▲ +65.0% |
| 2011 | -2.10x | Rs-1.97 Billion | Rs936.53 Million | Rs2.91 Billion | ▼ -63.5% |
| 2010 | -1.29x | Rs-1.52 Billion | Rs1.18 Billion | Rs2.70 Billion | ▲ +83.2% |
| 2009 | -7.65x | Rs-3.92 Billion | Rs513.13 Million | Rs4.44 Billion | ▲ +73.2% |
| 2008 | -28.54x | Rs-5.72 Billion | Rs200.50 Million | Rs5.92 Billion | ▲ +88.7% |
| 2007 | -253.48x | Rs-776.12 Million | Rs3.06 Million | Rs779.18 Million | ▼ -51559.9% |
| 2006 | -0.49x | Rs-233.90 Million | Rs476.69 Million | Rs710.58 Million | ▲ +11.2% |
| 2005 | -0.55x | Rs-123.88 Million | Rs224.12 Million | Rs348.00 Million | — |