PIL ITALICA LIFESTYLE LIMITED Free Cash Flow Generation Index
PIL ITALICA LIFESTYLE LIMITED 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Free cash flow generation index of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. Historical FCF Generation Index trend for PIL ITALICA LIFESTYLE LIMITED across 8 annual periods. See PILITA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
PIL ITALICA LIFESTYLE LIMITED Free Cash Flow Generation Index by Year (2009–2026)
PIL ITALICA LIFESTYLE LIMITED free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for PIL ITALICA LIFESTYLE LIMITED. For the full cash flow conversion analysis, see how efficiently does PIL ITALICA LIFESTYLE LIMITED generate cash.
| 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 | — |