PI Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

PI Industries Limited 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). Check PIIND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of PI Industries Limited from 2008 to 2025. Historical FCF Generation Index trend for PI Industries Limited across 18 annual periods. Explore PIIND capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

PI Industries Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for PI Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of PI Industries Limited.

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).