Pioneer Embroideries Limited Free Cash Flow Generation Index
Pioneer Embroideries Limited free cash flow generation index. Pioneer Embroideries Limited (PIONEEREMB) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of Rs32.04 Million represents 0% of operating cash flow (Rs86.44 Million). Check financial resilience of Pioneer Embroideries Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pioneer Embroideries Limited (2011–2026)
Free cash flow generation index of Pioneer Embroideries Limited from 2011 to 2026. Historical FCF Generation Index trend for Pioneer Embroideries Limited across 16 annual periods. Explore Pioneer Embroideries Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pioneer Embroideries Limited Free Cash Flow Generation Index by Year (2011–2026)
Pioneer Embroideries Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Pioneer Embroideries Limited. For the full cash flow conversion analysis, see how efficiently does Pioneer Embroideries Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.52x | Rs-39.92 Million | Rs77.17 Million | Rs117.09 Million | ▼ -184.7% |
| 2025 | 0.61x | Rs145.55 Million | Rs238.35 Million | Rs92.80 Million | ▲ +131.5% |
| 2024 | -1.94x | Rs-223.85 Million | Rs115.52 Million | Rs339.36 Million | ▲ +66.4% |
| 2023 | -5.77x | Rs-592.28 Million | Rs102.72 Million | Rs695.01 Million | ▼ -1246.9% |
| 2022 | 0.50x | Rs67.25 Million | Rs133.77 Million | Rs66.52 Million | ▼ -6.2% |
| 2021 | 0.54x | Rs97.35 Million | Rs181.66 Million | Rs84.31 Million | ▼ -41.2% |
| 2020 | 0.91x | Rs233.42 Million | Rs256.28 Million | Rs22.85 Million | ▲ +20.6% |
| 2019 | 0.76x | Rs146.82 Million | Rs194.42 Million | Rs47.59 Million | ▲ +35.9% |
| 2018 | 0.56x | Rs111.92 Million | Rs201.47 Million | Rs89.55 Million | ▲ +145.0% |
| 2017 | 0.23x | Rs81.79 Million | Rs360.71 Million | Rs278.93 Million | ▼ -64.3% |
| 2016 | 0.63x | Rs138.64 Million | Rs218.41 Million | Rs79.77 Million | ▼ -23.6% |
| 2015 | 0.83x | Rs244.51 Million | Rs294.29 Million | Rs49.78 Million | ▼ -8.7% |
| 2014 | 0.91x | Rs560.67 Million | Rs615.95 Million | Rs55.27 Million | ▲ +4.2% |
| 2013 | 0.87x | Rs422.54 Million | Rs483.74 Million | Rs61.20 Million | ▲ +112.9% |
| 2012 | 0.41x | Rs143.48 Million | Rs349.72 Million | Rs206.25 Million | ▲ +180.1% |
| 2011 | 0.15x | Rs18.42 Million | Rs125.75 Million | Rs107.33 Million | — |