Platinum Industries Ltd (PLATIND) — Free Cash Flow Generation Index

Latest as of March 2026: -5.66x

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). Read Platinum Industries Ltd (PLATIND) total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Platinum Industries Ltd across 4 annual periods. Explore PLATIND 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 Platinum Industries Ltd (2021–2026)

Year-by-year Free Cash Flow Generation Index for Platinum Industries Ltd. For the full company profile including market capitalisation, see Platinum Industries Ltd market cap and net worth.

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).