PPAP Automotive Limited Free Cash Flow Generation Index
PPAP Automotive Limited 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). Check asset resilience ratio of PPAP Automotive Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PPAP Automotive Limited (2003–2025)
Free cash flow generation index of PPAP Automotive Limited from 2003 to 2025. Historical FCF Generation Index trend for PPAP Automotive Limited across 23 annual periods. Explore PPAP Automotive Limited (PPAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PPAP Automotive Limited Free Cash Flow Generation Index by Year (2003–2025)
PPAP Automotive Limited free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for PPAP Automotive Limited. For the full cash flow conversion analysis, see PPAP Automotive Limited (PPAP) cash flow conversion.
| 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 | — |