Plaza Wires Limited (PLAZACABLE) — Free Cash Flow Generation Index
Plaza Wires Limited (PLAZACABLE) has a Free Cash Flow Generation Index of 0.49x as of March 2022. Free cash flow of Rs12.44 Million represents 0% of operating cash flow (Rs25.33 Million). Explore PLAZACABLE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plaza Wires Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Plaza Wires Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Plaza Wires Limited.
Annual Free Cash Flow Generation for Plaza Wires Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Plaza Wires Limited. Check cash flow reinvestment rate of Plaza Wires Limited to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -5.80x | Rs-70.26 Million | Rs12.11 Million | Rs82.37 Million | ▼ -248.4% |
| 2025 | -1.67x | Rs-146.03 Million | Rs87.68 Million | Rs233.71 Million | ▼ -813.3% |
| 2024 | -0.18x | Rs-315.10 Million | Rs1.73 Billion | Rs43.06 Million | ▼ -434.4% |
| 2023 | 0.05x | Rs4.69 Million | Rs86.00 Million | Rs39.96 Million | ▼ -82.3% |
| 2022 | 0.31x | Rs33.98 Million | Rs110.37 Million | Rs43.75 Million | ▼ -49.0% |
| 2019 | 0.60x | Rs28.48 Million | Rs47.16 Million | Rs18.68 Million | ▲ +1359.9% |
| 2018 | -0.05x | Rs-1.26 Million | Rs26.29 Million | Rs27.55 Million | — |