Prajay Engineers Syndicate Limited (PRAENG) — Free Cash Flow Generation Index
Prajay Engineers Syndicate Limited (PRAENG) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of Rs176.74 Million represents 1% of operating cash flow (Rs249.76 Million). Read debt load of Prajay Engineers Syndicate Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prajay Engineers Syndicate Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Prajay Engineers Syndicate Limited across 15 annual periods. Explore PRAENG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Prajay Engineers Syndicate Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Prajay Engineers Syndicate Limited. For the full company profile including market capitalisation, see Prajay Engineers Syndicate Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs125.48 Million | Rs188.24 Million | Rs62.76 Million | ▼ -21.6% |
| 2024 | 0.85x | Rs202.97 Million | Rs238.63 Million | Rs35.66 Million | ▼ -6.4% |
| 2023 | 0.91x | Rs64.91 Million | Rs71.47 Million | Rs6.55 Million | ▲ +679.2% |
| 2022 | -0.16x | Rs-7.46 Million | Rs47.57 Million | Rs55.03 Million | ▼ -273.7% |
| 2021 | 0.09x | Rs5.92 Million | Rs65.55 Million | Rs59.63 Million | ▼ -84.1% |
| 2020 | 0.57x | Rs85.33 Million | Rs150.26 Million | Rs64.93 Million | ▲ +51.6% |
| 2019 | 0.37x | Rs183.46 Million | Rs489.86 Million | Rs306.40 Million | ▲ +0.3% |
| 2018 | 0.37x | Rs123.17 Million | Rs329.98 Million | Rs206.81 Million | ▼ -43.1% |
| 2017 | 0.66x | Rs368.65 Million | Rs561.83 Million | Rs193.18 Million | ▼ -3.0% |
| 2016 | 0.68x | Rs355.23 Million | Rs524.97 Million | Rs169.74 Million | ▲ +101.1% |
| 2015 | -61.77x | Rs-1.11 Billion | Rs17.92 Million | Rs1.13 Billion | ▼ -4883.7% |
| 2014 | -1.24x | Rs-223.70 Million | Rs180.48 Million | Rs404.19 Million | ▲ +31.6% |
| 2013 | -1.81x | Rs-33.12 Million | Rs18.29 Million | Rs51.41 Million | ▼ -302.3% |
| 2011 | 0.90x | Rs534.33 Million | Rs596.78 Million | Rs62.45 Million | ▲ +192.4% |
| 2005 | -0.97x | Rs-15.16 Million | Rs15.66 Million | Rs30.82 Million | — |