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). Explore Power Mech Projects Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Power Mech Projects Limited generate cash.
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. Check POWERMECH cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |