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). Explore PPAP Automotive Limited (PPAP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PPAP Automotive Limited.
Annual Free Cash Flow Generation for PPAP Automotive Limited (2003–2025)
Year-by-year Free Cash Flow Generation Index for PPAP Automotive Limited. Check cash flow reinvestment rate of PPAP Automotive Limited 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 | 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 | — |