Prakash Pipes Limited (PPL) — Free Cash Flow Generation Index
Prakash Pipes Limited (PPL) has a Free Cash Flow Generation Index of -0.25x as of September 2025. Free cash flow of Rs-24.60 Million represents 0% of operating cash flow (Rs99.60 Million). Explore Prakash Pipes Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prakash Pipes Limited Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Prakash Pipes Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prakash Pipes Limited.
Annual Free Cash Flow Generation for Prakash Pipes Limited (2019–2026)
Year-by-year Free Cash Flow Generation Index for Prakash Pipes Limited. Check Prakash Pipes Limited (PPL) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.02x | Rs-4.30 Million | Rs234.70 Million | Rs239.00 Million | ▼ -110.2% |
| 2025 | 0.18x | Rs129.60 Million | Rs718.10 Million | Rs588.50 Million | ▼ -78.5% |
| 2024 | 0.84x | Rs1.00 Billion | Rs1.20 Billion | Rs192.10 Million | ▼ -0.1% |
| 2023 | 0.84x | Rs357.20 Million | Rs424.90 Million | Rs67.70 Million | ▲ +222.1% |
| 2022 | 0.26x | Rs133.60 Million | Rs511.90 Million | Rs378.30 Million | ▲ +300.0% |
| 2021 | -0.13x | Rs-39.10 Million | Rs299.60 Million | Rs338.70 Million | ▲ +17.6% |
| 2020 | -0.16x | Rs-22.10 Million | Rs139.50 Million | Rs161.60 Million | ▼ -3906.1% |
| 2019 | 0.00x | Rs-800.00K | Rs202.30 Million | Rs203.10 Million | — |