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). Read how much debt does The Phoenix Mills Limited carry for a breakdown of total debt and financial obligations.
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 PHOENIXLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |