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). Read PIIND current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 PIIND market cap.
| 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 | — |