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). Read PLAZACABLE total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Plaza Wires Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plaza Wires Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Plaza Wires Limited. For the full company profile including market capitalisation, see Plaza Wires Limited stock valuation.
| 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 | — |