Pioneer Embroideries Limited (PIONEEREMB) — Free Cash Flow Generation Index
Pioneer Embroideries Limited (PIONEEREMB) has a Free Cash Flow Generation Index of 1.63x as of September 2025. Free cash flow of Rs140.84 Million represents 2% of operating cash flow (Rs86.44 Million). See Pioneer Embroideries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pioneer Embroideries Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Pioneer Embroideries Limited across 15 annual periods. Explore Pioneer Embroideries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pioneer Embroideries Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Pioneer Embroideries Limited. For the full company profile including market capitalisation, see Pioneer Embroideries Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |