Prakash Pipes Limited Free Cash Flow Generation Index

Latest as of September 2025: -0.25x

Prakash Pipes Limited 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).

FCF Generation Index

-0.25x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-24.60 Million
INR

Operating Cash Flow

Rs99.60 Million
INR

Capital Expenditures

Rs124.20 Million
INR

Free Cash Flow Generation Index of Prakash Pipes Limited (2019–2026)

Free cash flow generation index of Prakash Pipes Limited from 2019 to 2026. Historical FCF Generation Index trend for Prakash Pipes Limited across 8 annual periods. See financial agility of Prakash Pipes Limited to measure the company's free cash flow as a share of total liabilities.

Prakash Pipes Limited Free Cash Flow Generation Index by Year (2019–2026)

Prakash Pipes Limited free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Prakash Pipes Limited. For the full cash flow conversion analysis, see Prakash Pipes Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).