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). See PPAP Automotive Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |