Prajay Engineers Syndicate Limited (PRAENG) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). Explore PRAENG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Prajay Engineers Syndicate Limited.

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. Check PRAENG cash flow 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
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).