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

Latest as of March 2024: 0.51x

Platinum Industries Ltd (PLATIND) has a Free Cash Flow Generation Index of 0.51x as of March 2024. Free cash flow of Rs166.49 Million represents 1% of operating cash flow (Rs327.36 Million). See PLATIND current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

Rs166.49 Million
INR

Operating Cash Flow

Rs327.36 Million
INR

Capital Expenditures

Rs160.87 Million
INR

Platinum Industries Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Platinum Industries Ltd across 3 annual periods. Explore Platinum Industries Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Platinum Industries Ltd (2021–2024)

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

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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).