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). See Plaza Wires Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plaza Wires Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Plaza Wires Limited across 6 annual periods. Explore Plaza Wires Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plaza Wires Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Plaza Wires Limited. For the full company profile including market capitalisation, see Plaza Wires Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |