PI Industries Limited (PIIND) — Free Cash Flow Generation Index
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). See how liquid is PI Industries Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PI Industries Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for PI Industries Limited across 18 annual periods. Explore PIIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PI Industries Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for PI Industries Limited. For the full company profile including market capitalisation, see PI Industries Limited (PIIND) total market value.
| 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 | — |