PB Fintech Limited (POLICYBZR) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). See PB Fintech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for PB Fintech Limited across 3 annual periods. Explore how well can PB Fintech Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PB Fintech Limited (2021–2026)

Year-by-year Free Cash Flow Generation Index for PB Fintech Limited. For the full company profile including market capitalisation, see PB Fintech Limited (POLICYBZR) total market value.

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).