Prakash Industries Limited (PRAKASH) — Free Cash Flow Generation Index
Prakash Industries Limited (PRAKASH) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of Rs676.20 Million represents 0% of operating cash flow (Rs2.01 Billion). See Prakash Industries Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prakash Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Prakash Industries Limited across 20 annual periods. Explore Prakash Industries Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prakash Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Prakash Industries Limited. For the full company profile including market capitalisation, see PRAKASH market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | Rs-327.70 Million | Rs1.42 Billion | Rs1.75 Billion | ▼ -200.7% |
| 2024 | 0.23x | Rs1.38 Billion | Rs6.01 Billion | Rs4.64 Billion | ▲ +5.7% |
| 2023 | 0.22x | Rs1.27 Billion | Rs5.85 Billion | Rs4.58 Billion | ▼ -63.9% |
| 2022 | 0.60x | Rs2.10 Billion | Rs3.50 Billion | Rs1.40 Billion | ▲ +282.7% |
| 2021 | 0.16x | Rs249.40 Million | Rs1.59 Billion | Rs1.34 Billion | ▼ -56.2% |
| 2020 | 0.36x | Rs1.39 Billion | Rs3.88 Billion | Rs2.49 Billion | ▲ +55.1% |
| 2019 | 0.23x | Rs1.61 Billion | Rs6.96 Billion | Rs5.35 Billion | ▲ +8237.8% |
| 2018 | 0.00x | Rs13.20 Million | Rs4.76 Billion | Rs4.75 Billion | ▼ -98.2% |
| 2017 | 0.15x | Rs404.30 Million | Rs2.69 Billion | Rs2.29 Billion | ▼ -56.6% |
| 2016 | 0.35x | Rs837.50 Million | Rs2.42 Billion | Rs1.58 Billion | ▲ +56.2% |
| 2015 | 0.22x | Rs513.60 Million | Rs2.32 Billion | Rs1.81 Billion | ▼ -23.6% |
| 2014 | 0.29x | Rs908.70 Million | Rs3.14 Billion | Rs2.23 Billion | ▲ +85.3% |
| 2013 | 0.16x | Rs302.50 Million | Rs1.93 Billion | Rs1.63 Billion | ▲ +122.2% |
| 2012 | -0.71x | Rs-2.13 Billion | Rs3.02 Billion | Rs5.15 Billion | ▲ +79.0% |
| 2011 | -3.36x | Rs-4.81 Billion | Rs1.43 Billion | Rs6.24 Billion | ▼ -1712.2% |
| 2010 | -0.19x | Rs-501.00 Million | Rs2.70 Billion | Rs3.20 Billion | ▼ -485.8% |
| 2009 | 0.05x | Rs129.30 Million | Rs2.69 Billion | Rs2.56 Billion | ▲ +17.4% |
| 2008 | 0.04x | Rs72.20 Million | Rs1.76 Billion | Rs1.69 Billion | ▼ -93.0% |
| 2007 | 0.58x | Rs1.06 Billion | Rs1.81 Billion | Rs754.90 Million | ▲ +5.6% |
| 2006 | 0.55x | Rs713.30 Million | Rs1.29 Billion | Rs577.80 Million | — |