PNC Infratech Limited (PNCINFRA) — Free Cash Flow Generation Index
PNC Infratech Limited (PNCINFRA) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs41.89 Billion represents 1% of operating cash flow (Rs41.89 Billion). See working capital to net assets of PNC Infratech Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PNC Infratech Limited Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for PNC Infratech Limited across 9 annual periods. Explore PNC Infratech Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PNC Infratech Limited (2010–2021)
Year-by-year Free Cash Flow Generation Index for PNC Infratech Limited. For the full company profile including market capitalisation, see PNCINFRA company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.01x | Rs-23.60 Million | Rs1.86 Billion | Rs1.88 Billion | ▼ -101.5% |
| 2020 | 0.83x | Rs4.34 Billion | Rs5.25 Billion | Rs910.11 Million | ▲ +261.5% |
| 2019 | -0.51x | Rs-1.01 Billion | Rs1.97 Billion | Rs2.98 Billion | ▼ -169.4% |
| 2018 | 0.74x | Rs3.98 Billion | Rs5.40 Billion | Rs1.42 Billion | ▲ +177.0% |
| 2017 | 0.27x | Rs759.43 Million | Rs2.85 Billion | Rs2.09 Billion | ▲ +108.9% |
| 2015 | -3.00x | Rs-7.41 Billion | Rs2.47 Billion | Rs9.87 Billion | ▼ -2.5% |
| 2014 | -2.93x | Rs-4.07 Billion | Rs1.39 Billion | Rs5.45 Billion | ▼ -521.8% |
| 2013 | -0.47x | Rs-1.50 Billion | Rs3.18 Billion | Rs4.67 Billion | ▼ -285.9% |
| 2010 | 0.25x | Rs71.52 Million | Rs282.20 Million | Rs210.68 Million | — |