Pix Transmissions Limited (PIXTRANS) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Pix Transmissions Limited (PIXTRANS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs116.97 Million represents 1% of operating cash flow (Rs116.97 Million). See PIXTRANS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs116.97 Million
INR

Operating Cash Flow

Rs116.97 Million
INR

Capital Expenditures

Rs0.00
INR

Pix Transmissions Limited Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Pix Transmissions Limited across 19 annual periods. Explore how well can Pix Transmissions Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pix Transmissions Limited (2006–2025)

Year-by-year Free Cash Flow Generation Index for Pix Transmissions Limited. For the full company profile including market capitalisation, see Pix Transmissions Limited (PIXTRANS) market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rs871.51 Million Rs1.08 Billion Rs208.86 Million ▲ +0.0%
2024 0.81x Rs1.10 Billion Rs1.37 Billion Rs265.06 Million ▲ +3.4%
2023 0.78x Rs873.96 Million Rs1.12 Billion Rs246.59 Million ▲ +359.1%
2022 -0.30x Rs-164.49 Million Rs546.53 Million Rs711.01 Million ▼ -211.0%
2021 0.27x Rs96.10 Million Rs354.42 Million Rs258.32 Million ▼ -39.3%
2020 0.45x Rs233.81 Million Rs523.25 Million Rs289.44 Million ▲ +135.6%
2019 0.19x Rs89.39 Million Rs471.32 Million Rs381.92 Million ▼ -22.3%
2018 0.24x Rs76.21 Million Rs312.02 Million Rs235.81 Million ▼ -65.2%
2017 0.70x Rs190.47 Million Rs271.60 Million Rs46.01 Million ▲ +16.7%
2016 0.60x Rs384.59 Million Rs639.88 Million Rs255.29 Million ▲ +381.6%
2015 -0.21x Rs-67.61 Million Rs316.75 Million Rs384.36 Million ▲ +17.2%
2014 -0.26x Rs-116.47 Million Rs451.65 Million Rs568.13 Million ▼ -136.4%
2013 0.71x Rs1.00 Billion Rs1.42 Billion Rs415.30 Million ▲ +183.9%
2012 0.25x Rs69.04 Million Rs277.00 Million Rs206.93 Million ▼ -24.8%
2011 0.33x Rs139.18 Million Rs420.21 Million Rs281.03 Million ▲ +143.4%
2010 -0.76x Rs-351.61 Million Rs460.69 Million Rs812.30 Million ▲ +79.7%
2009 -3.75x Rs-476.32 Million Rs126.86 Million Rs603.18 Million ▲ +80.7%
2007 -19.40x Rs-333.87 Million Rs17.21 Million Rs351.07 Million ▼ -1860.0%
2006 -0.99x Rs-68.01 Million Rs68.70 Million Rs136.71 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).