Pilani Investment and Industries Corporation Limited (PILANIINVS) — 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). See PILANIINVS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pilani Investment and Industries Corporation Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pilani Investment and Industries Corporation Limited across 13 annual periods. Explore PILANIINVS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pilani Investment and Industries Corporation Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pilani Investment and Industries Corporation Limited. For the full company profile including market capitalisation, see market cap of Pilani Investment and Industries Corpora.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |