Pilani Investment and Industries Corporation Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Pilani Investment and Industries Corporation Limited free cash flow generation index. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs6.50 Billion represents 1% of operating cash flow (Rs6.50 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.50 Billion
INR

Operating Cash Flow

Rs6.50 Billion
INR

Capital Expenditures

Rs4.58 Million
INR

Free Cash Flow Generation Index of Pilani Investment and Industries Corporation Limited (2007–2026)

Free cash flow generation index of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Historical FCF Generation Index trend for Pilani Investment and Industries Corporation Limited across 14 annual periods. See financial agility of Pilani Investment and Industries Corpora to measure the company's free cash flow as a share of total liabilities.

Pilani Investment and Industries Corporation Limited Free Cash Flow Generation Index by Year (2007–2026)

Pilani Investment and Industries Corporation Limited free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Pilani Investment and Industries Corporation Limited. For the full cash flow conversion analysis, see Pilani Investment and Industries Corpora cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 1.00x Rs13.47 Billion Rs13.47 Billion Rs94.00K ▲ +0.1%
2025 1.00x Rs6.49 Billion Rs6.50 Billion Rs4.58 Million ▼ -0.1%
2023 1.00x Rs4.17 Billion Rs4.17 Billion Rs0.00 ▲ +0.0%
2019 1.00x Rs169.53 Million Rs169.60 Million Rs69.00K ▼ 0.0%
2018 1.00x Rs185.43 Million Rs185.49 Million Rs60.00K ▼ 0.0%
2017 1.00x Rs156.53 Million Rs156.53 Million Rs60.00K ▲ +0.0%
2016 1.00x Rs260.30 Million Rs260.30 Million Rs60.00K ▲ +0.0%
2015 1.00x Rs258.08 Million Rs258.11 Million Rs28.00K ▼ 0.0%
2014 1.00x Rs284.14 Million Rs284.14 Million Rs28.00K ▲ +0.9%
2013 0.99x Rs227.29 Million Rs229.29 Million Rs2.00 Million ▼ -0.5%
2012 1.00x Rs231.36 Million Rs232.14 Million Rs780.00K ▼ -0.3%
2011 1.00x Rs231.31 Million Rs231.32 Million Rs14.00K ▲ +0.5%
2008 1.00x Rs148.25 Million Rs148.94 Million Rs692.00K ▼ 0.0%
2007 1.00x Rs827.25 Million Rs830.79 Million Rs3.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).