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). See PPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prakash Pipes Limited Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Prakash Pipes Limited across 7 annual periods. Explore how well can Prakash Pipes Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prakash Pipes Limited (2019–2025)
Year-by-year Free Cash Flow Generation Index for Prakash Pipes Limited. For the full company profile including market capitalisation, see Prakash Pipes Limited (PPL) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |