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). Explore PILITA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PIL ITALICA LIFESTYLE LIMITED (PILITA) cash conversion ratio.
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. Check cash flow reinvestment rate of PIL ITALICA LIFESTYLE LIMITED to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |