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). See PIL ITALICA LIFESTYLE LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PIL ITALICA LIFESTYLE LIMITED Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for PIL ITALICA LIFESTYLE LIMITED across 7 annual periods. Explore PIL ITALICA LIFESTYLE LIMITED (PILITA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PIL ITALICA LIFESTYLE LIMITED (2009–2025)
Year-by-year Free Cash Flow Generation Index for PIL ITALICA LIFESTYLE LIMITED. For the full company profile including market capitalisation, see PIL ITALICA LIFESTYLE LIMITED market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |