PPAP Automotive Limited (PPAP) — Free Cash Flow Generation Index
PPAP Automotive Limited (PPAP) has a Free Cash Flow Generation Index of 0.19x as of September 2025. Free cash flow of Rs44.77 Million represents 0% of operating cash flow (Rs231.59 Million). Read PPAP total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PPAP Automotive Limited Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for PPAP Automotive Limited across 23 annual periods. Explore PPAP Automotive Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PPAP Automotive Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for PPAP Automotive Limited. For the full company profile including market capitalisation, see PPAP Automotive Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs153.15 Million | Rs521.87 Million | Rs368.72 Million | ▲ +23.0% |
| 2024 | 0.24x | Rs96.79 Million | Rs405.81 Million | Rs309.01 Million | ▲ +206.9% |
| 2023 | -0.22x | Rs-100.25 Million | Rs449.11 Million | Rs549.35 Million | ▲ +85.0% |
| 2022 | -1.49x | Rs-418.27 Million | Rs280.27 Million | Rs698.54 Million | ▼ -52.2% |
| 2021 | -0.98x | Rs-259.38 Million | Rs264.44 Million | Rs523.82 Million | ▼ -460.4% |
| 2020 | 0.27x | Rs97.58 Million | Rs358.54 Million | Rs260.96 Million | ▲ +9.1% |
| 2019 | 0.25x | Rs146.72 Million | Rs588.29 Million | Rs441.57 Million | ▼ -28.2% |
| 2018 | 0.35x | Rs269.99 Million | Rs777.47 Million | Rs507.48 Million | ▼ -38.5% |
| 2017 | 0.56x | Rs395.35 Million | Rs700.54 Million | Rs305.20 Million | ▲ +66.3% |
| 2016 | 0.34x | Rs139.72 Million | Rs411.63 Million | Rs271.92 Million | ▲ +225.6% |
| 2015 | -0.27x | Rs-98.08 Million | Rs362.93 Million | Rs461.01 Million | ▼ -806.6% |
| 2014 | -0.03x | Rs-10.94 Million | Rs366.87 Million | Rs377.80 Million | ▲ +96.8% |
| 2013 | -0.93x | Rs-136.73 Million | Rs147.40 Million | Rs284.13 Million | ▲ +59.0% |
| 2012 | -2.26x | Rs-137.01 Million | Rs60.55 Million | Rs197.57 Million | ▼ -428.8% |
| 2011 | 0.69x | Rs286.23 Million | Rs415.90 Million | Rs129.67 Million | ▼ -26.1% |
| 2010 | 0.93x | Rs118.33 Million | Rs127.06 Million | Rs8.74 Million | ▲ +146.7% |
| 2009 | -1.99x | Rs-532.43 Million | Rs267.20 Million | Rs799.62 Million | ▼ -553.3% |
| 2008 | -0.31x | Rs-57.88 Million | Rs189.77 Million | Rs247.65 Million | ▼ -238.7% |
| 2007 | 0.22x | Rs53.55 Million | Rs243.42 Million | Rs189.87 Million | ▲ +167.2% |
| 2006 | -0.33x | Rs-33.16 Million | Rs101.30 Million | Rs134.46 Million | ▼ -2435.8% |
| 2005 | 0.01x | Rs1.23 Million | Rs87.47 Million | Rs86.24 Million | ▼ -99.3% |
| 2004 | 2.00x | Rs229.52 Million | Rs114.48 Million | Rs115.03 Million | ▲ +23.7% |
| 2003 | 1.62x | Rs61.74 Million | Rs38.08 Million | Rs23.66 Million | — |