Pitti Engineering Limited (PITTIENG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.14x

Pitti Engineering Limited (PITTIENG) has a Free Cash Flow Generation Index of 0.14x as of September 2025. Free cash flow of Rs137.97 Million represents 0% of operating cash flow (Rs953.91 Million). Read total liabilities of Pitti Engineering Limited for a breakdown of total debt and financial obligations.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rs137.97 Million
INR

Operating Cash Flow

Rs953.91 Million
INR

Capital Expenditures

Rs815.94 Million
INR

Pitti Engineering Limited Free Cash Flow Generation Index (2007–2026)

Historical FCF Generation Index trend for Pitti Engineering Limited across 20 annual periods. Explore PITTIENG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Pitti Engineering Limited (2007–2026)

Year-by-year Free Cash Flow Generation Index for Pitti Engineering Limited. For the full company profile including market capitalisation, see Pitti Engineering Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.51x Rs-650.11 Million Rs1.27 Billion Rs1.92 Billion ▼ -291.1%
2025 -0.13x Rs-376.22 Million Rs2.89 Billion Rs3.26 Billion ▲ +94.2%
2024 -2.25x Rs-1.65 Billion Rs735.84 Million Rs2.39 Billion ▼ -533.0%
2023 0.52x Rs1.15 Billion Rs2.22 Billion Rs1.07 Billion ▲ +852.3%
2022 -0.07x Rs-60.67 Million Rs879.11 Million Rs939.78 Million ▲ +94.1%
2021 -1.18x Rs-372.72 Million Rs317.11 Million Rs689.83 Million ▼ -480.0%
2020 0.31x Rs221.08 Million Rs714.81 Million Rs493.73 Million ▼ -0.3%
2019 0.31x Rs219.12 Million Rs706.41 Million Rs487.28 Million ▲ +110.5%
2018 -2.94x Rs-859.70 Million Rs292.10 Million Rs1.15 Billion ▼ -2183.3%
2017 -0.13x Rs-62.68 Million Rs486.24 Million Rs548.91 Million ▼ -118.0%
2016 0.72x Rs218.44 Million Rs305.33 Million Rs86.90 Million ▲ +27.1%
2015 0.56x Rs253.22 Million Rs449.86 Million Rs196.64 Million ▲ +13.7%
2014 0.50x Rs167.25 Million Rs337.73 Million Rs170.48 Million ▼ -30.6%
2013 0.71x Rs310.56 Million Rs435.18 Million Rs124.62 Million ▲ +104.6%
2012 0.35x Rs106.36 Million Rs304.88 Million Rs198.52 Million ▼ -36.7%
2011 0.55x Rs25.93 Million Rs47.05 Million Rs21.12 Million ▼ -42.2%
2010 0.95x Rs89.08 Million Rs93.36 Million Rs4.27 Million ▲ +3051.9%
2009 -0.03x Rs-4.70 Million Rs145.43 Million Rs150.13 Million ▲ +98.9%
2008 -3.04x Rs-194.60 Million Rs63.93 Million Rs258.53 Million ▼ -197.4%
2007 -1.02x Rs-147.15 Million Rs143.76 Million Rs290.91 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).