Pitti Engineering Limited (PITTIENG) — Free Cash Flow Generation Index
Pitti Engineering Limited (PITTIENG) has a Free Cash Flow Generation Index of 2.03x as of September 2025. Free cash flow of Rs1.93 Billion represents 2% of operating cash flow (Rs953.91 Million). See Pitti Engineering Limited (PITTIENG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pitti Engineering Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pitti Engineering Limited across 19 annual periods. Explore debt repayment capacity of Pitti Engineering Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pitti Engineering Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pitti Engineering Limited. For the full company profile including market capitalisation, see PITTIENG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |