Pioneer Embroideries Limited (PIONEEREMB) — 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). Read Pioneer Embroideries Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneer Embroideries Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Pioneer Embroideries Limited across 16 annual periods. Explore Pioneer Embroideries Limited (PIONEEREMB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pioneer Embroideries Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Pioneer Embroideries Limited. For the full company profile including market capitalisation, see PIONEEREMB company net worth.
| 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 | — |