Power Mech Projects Limited (POWERMECH) — 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). Read debt load of Power Mech Projects Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power Mech Projects Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Power Mech Projects Limited across 13 annual periods. Explore how much does Power Mech Projects Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Power Mech Projects Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Power Mech Projects Limited. For the full company profile including market capitalisation, see POWERMECH stock market capitalisation.
| 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 | — |