Plaza Wires Limited Free Cash Flow Generation Index
Plaza Wires Limited 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). Check PLAZACABLE financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plaza Wires Limited (2018–2026)
Free cash flow generation index of Plaza Wires Limited from 2018 to 2026. Historical FCF Generation Index trend for Plaza Wires Limited across 7 annual periods. Explore Plaza Wires Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plaza Wires Limited Free Cash Flow Generation Index by Year (2018–2026)
Plaza Wires Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Plaza Wires Limited. For the full cash flow conversion analysis, see PLAZACABLE cash generation efficiency.
| 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 | — |