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). Read PNC Infratech Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 (PNCINFRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |