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). See working capital position of Power Mech Projects Limited to evaluate short-term liquidity relative to the company's equity base.
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 Power Mech Projects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |