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). Explore how much does Pioneer Embroideries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PIONEEREMB cash flow metrics.
Annual Free Cash Flow Generation for Pioneer Embroideries Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Pioneer Embroideries Limited. Check Pioneer Embroideries Limited (PIONEEREMB) reinvestment rate 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 | -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 | — |