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). See PRAENG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Prajay Engineers Syndicate Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |