Platinum Industries Ltd Free Cash Flow Generation Index

Latest as of March 2026: -5.66x

Platinum Industries Ltd free cash flow generation index. Platinum Industries Ltd (PLATIND) has a Free Cash Flow Generation Index of -5.66x as of March 2026. Free cash flow of Rs-319.72 Million represents -6% of operating cash flow (Rs56.50 Million).

FCF Generation Index

-5.66x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-319.72 Million
INR

Operating Cash Flow

Rs56.50 Million
INR

Capital Expenditures

Rs376.22 Million
INR

Free Cash Flow Generation Index of Platinum Industries Ltd (2021–2026)

Free cash flow generation index of Platinum Industries Ltd from 2021 to 2026. Historical FCF Generation Index trend for Platinum Industries Ltd across 4 annual periods. See Platinum Industries Ltd (PLATIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Platinum Industries Ltd Free Cash Flow Generation Index by Year (2021–2026)

Platinum Industries Ltd free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Platinum Industries Ltd. For the full cash flow conversion analysis, see how efficiently does Platinum Industries Ltd generate cash.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -5.66x Rs-319.72 Million Rs56.50 Million Rs376.22 Million ▼ -1212.7%
2024 0.51x Rs166.49 Million Rs327.36 Million Rs160.87 Million ▲ +110.1%
2023 0.24x Rs89.40 Million Rs369.35 Million Rs279.95 Million ▼ -44.0%
2021 0.43x Rs13.27 Million Rs30.69 Million Rs17.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).