PI Industries Limited (PIIND) — Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

PI Industries Limited (PIIND) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of Rs-2.00 Billion represents -1% of operating cash flow (Rs2.48 Billion). Explore PI Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-2.00 Billion
INR

Operating Cash Flow

Rs2.48 Billion
INR

Capital Expenditures

Rs4.47 Billion
INR

PI Industries Limited Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for PI Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see PI Industries Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for PI Industries Limited (2008–2025)

Year-by-year Free Cash Flow Generation Index for PI Industries Limited. Check PIIND cash flow reinvestment rate 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
2025 0.40x Rs5.63 Billion Rs14.13 Billion Rs8.50 Billion ▼ -42.7%
2024 0.70x Rs14.15 Billion Rs20.36 Billion Rs6.20 Billion ▼ -11.2%
2023 0.78x Rs11.75 Billion Rs15.01 Billion Rs3.26 Billion ▲ +116.0%
2022 0.36x Rs1.92 Billion Rs5.29 Billion Rs3.37 Billion ▼ -8.1%
2021 0.39x Rs2.86 Billion Rs7.25 Billion Rs4.39 Billion ▲ +1057.1%
2020 0.03x Rs238.00 Million Rs6.98 Billion Rs6.74 Billion ▼ -40.3%
2019 0.06x Rs223.00 Million Rs3.91 Billion Rs3.69 Billion ▼ -87.8%
2018 0.47x Rs1.50 Billion Rs3.19 Billion Rs1.70 Billion ▼ -19.4%
2017 0.58x Rs1.97 Billion Rs3.39 Billion Rs1.42 Billion ▲ +370.5%
2016 0.12x Rs453.16 Million Rs3.67 Billion Rs3.21 Billion ▲ +51.7%
2015 0.08x Rs149.92 Million Rs1.84 Billion Rs1.69 Billion ▼ -88.5%
2014 0.71x Rs1.55 Billion Rs2.19 Billion Rs644.95 Million ▲ +246.9%
2013 -0.48x Rs-490.09 Million Rs1.02 Billion Rs1.51 Billion ▼ -287.3%
2012 -0.12x Rs-133.13 Million Rs1.07 Billion Rs1.18 Billion ▲ +96.4%
2011 -3.44x Rs-723.42 Million Rs210.35 Million Rs947.43 Million ▼ -685.4%
2010 0.59x Rs515.32 Million Rs877.24 Million Rs361.92 Million ▲ +1070.7%
2009 -0.06x Rs-18.86 Million Rs311.65 Million Rs330.51 Million ▲ +87.3%
2008 -0.48x Rs-90.02 Million Rs188.98 Million Rs279.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).