PNC Infratech Limited (PNCINFRA) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore PNC Infratech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs41.89 Billion
INR

Operating Cash Flow

Rs41.89 Billion
INR

Capital Expenditures

Rs0.00
INR

PNC Infratech Limited Free Cash Flow Generation Index (2010–2026)

Historical FCF Generation Index trend for PNC Infratech Limited across 10 annual periods. For the full cash flow conversion analysis, see PNC Infratech Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for PNC Infratech Limited (2010–2026)

Year-by-year Free Cash Flow Generation Index for PNC Infratech Limited. Check PNC Infratech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.92x Rs37.23 Billion Rs40.49 Billion Rs3.26 Billion ▲ +7337.5%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).