PB Fintech Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

PB Fintech Limited free cash flow generation index. PB Fintech Limited (POLICYBZR) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs461.62 Million represents 1% of operating cash flow (Rs461.62 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs461.62 Million
INR

Operating Cash Flow

Rs461.62 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of PB Fintech Limited (2021–2026)

Free cash flow generation index of PB Fintech Limited from 2021 to 2026. Historical FCF Generation Index trend for PB Fintech Limited across 3 annual periods. See financial flexibility index of PB Fintech Limited to measure the company's free cash flow as a share of total liabilities.

PB Fintech Limited Free Cash Flow Generation Index by Year (2021–2026)

PB Fintech Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for PB Fintech Limited. For the full cash flow conversion analysis, see POLICYBZR cash generation efficiency.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.72x Rs2.09 Billion Rs2.89 Billion Rs799.00 Million ▲ +12.5%
2024 0.64x Rs1.14 Billion Rs1.77 Billion Rs633.50 Million ▼ -19.4%
2021 0.80x Rs228.84 Million Rs287.06 Million Rs58.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).