Power Mech Projects Limited Free Cash Flow Generation Index
Power Mech Projects Limited free cash flow generation index. Power Mech Projects Limited (POWERMECH) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of Rs4.26 Billion represents 2% of operating cash flow (Rs2.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Power Mech Projects Limited (2011–2025)
Free cash flow generation index of Power Mech Projects Limited from 2011 to 2025. Historical FCF Generation Index trend for Power Mech Projects Limited across 13 annual periods. See POWERMECH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Power Mech Projects Limited Free Cash Flow Generation Index by Year (2011–2025)
Power Mech Projects Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Power Mech Projects Limited. For the full cash flow conversion analysis, see POWERMECH operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -601.15x | Rs-1.62 Billion | Rs2.70 Million | Rs1.63 Billion | ▼ -109643.0% |
| 2024 | 0.55x | Rs1.12 Billion | Rs2.05 Billion | Rs923.20 Million | ▼ -22.2% |
| 2023 | 0.71x | Rs1.29 Billion | Rs1.82 Billion | Rs536.51 Million | ▼ -5.8% |
| 2022 | 0.75x | Rs1.31 Billion | Rs1.75 Billion | Rs438.30 Million | ▼ -3.9% |
| 2021 | 0.78x | Rs953.10 Million | Rs1.22 Billion | Rs269.10 Million | ▲ +102.3% |
| 2019 | -33.49x | Rs-489.00 Million | Rs14.60 Million | Rs503.60 Million | ▼ -54032.6% |
| 2018 | 0.06x | Rs22.21 Million | Rs357.71 Million | Rs335.50 Million | ▼ -88.8% |
| 2017 | 0.56x | Rs662.23 Million | Rs1.19 Billion | Rs528.59 Million | ▲ +104.4% |
| 2015 | -12.61x | Rs-486.41 Million | Rs38.57 Million | Rs524.98 Million | ▼ -3058.2% |
| 2014 | -0.40x | Rs-106.83 Million | Rs267.52 Million | Rs374.35 Million | ▲ +65.3% |
| 2013 | -1.15x | Rs-207.82 Million | Rs180.66 Million | Rs388.48 Million | ▼ -2.9% |
| 2012 | -1.12x | Rs-391.11 Million | Rs350.01 Million | Rs741.12 Million | ▼ -247.8% |
| 2011 | -0.32x | Rs-147.64 Million | Rs459.57 Million | Rs607.21 Million | — |