PIL ITALICA LIFESTYLE LIMITED (PILITA) — Free Cash Flow Generation Index
PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Free Cash Flow Generation Index of 1.84x as of March 2025. Free cash flow of Rs398.71 Million represents 2% of operating cash flow (Rs217.19 Million). Read PIL ITALICA LIFESTYLE LIMITED (PILITA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PIL ITALICA LIFESTYLE LIMITED Free Cash Flow Generation Index (2009–2026)
Historical FCF Generation Index trend for PIL ITALICA LIFESTYLE LIMITED across 8 annual periods. Explore capital reinvestment ratio of PIL ITALICA LIFESTYLE LIMITED to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Year-by-year Free Cash Flow Generation Index for PIL ITALICA LIFESTYLE LIMITED. For the full company profile including market capitalisation, see how much is PIL ITALICA LIFESTYLE LIMITED worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -18.08x | Rs-61.99 Million | Rs3.43 Million | Rs65.42 Million | ▼ -11114.3% |
| 2025 | 0.16x | Rs35.66 Million | Rs217.19 Million | Rs181.53 Million | ▲ +144.9% |
| 2024 | -0.37x | Rs-43.20 Million | Rs118.13 Million | Rs161.32 Million | ▼ -211.9% |
| 2023 | 0.33x | Rs17.80 Million | Rs54.48 Million | Rs36.68 Million | ▼ -65.4% |
| 2013 | 0.95x | Rs14.47 Million | Rs15.30 Million | Rs833.85K | ▲ +5.6% |
| 2012 | 0.90x | Rs11.79 Million | Rs13.17 Million | Rs1.38 Million | ▼ -8.0% |
| 2010 | 0.97x | Rs4.16 Million | Rs4.28 Million | Rs115.20K | ▲ +0.4% |
| 2009 | 0.97x | Rs4.39 Million | Rs4.53 Million | Rs139.65K | — |