Prajay Engineers Syndicate Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Prajay Engineers Syndicate Limited 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rs176.74 Million
INR

Operating Cash Flow

Rs249.76 Million
INR

Capital Expenditures

Rs73.01 Million
INR

Free Cash Flow Generation Index of Prajay Engineers Syndicate Limited (2005–2026)

Free cash flow generation index of Prajay Engineers Syndicate Limited from 2005 to 2026. Historical FCF Generation Index trend for Prajay Engineers Syndicate Limited across 16 annual periods. See Prajay Engineers Syndicate Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Prajay Engineers Syndicate Limited Free Cash Flow Generation Index by Year (2005–2026)

Prajay Engineers Syndicate Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Prajay Engineers Syndicate Limited. For the full cash flow conversion analysis, see cash flow conversion of Prajay Engineers Syndicate Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.36x Rs94.86 Million Rs264.18 Million Rs169.31 Million ▼ -46.1%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).