Prakash Steelage Limited Free Cash Flow Generation Index
Prakash Steelage Limited free cash flow generation index. Prakash Steelage Limited (PRAKASHSTL) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of Rs29.55 Million represents 1% of operating cash flow (Rs47.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prakash Steelage Limited (2010–2024)
Free cash flow generation index of Prakash Steelage Limited from 2010 to 2024. Historical FCF Generation Index trend for Prakash Steelage Limited across 11 annual periods. See PRAKASHSTL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Prakash Steelage Limited Free Cash Flow Generation Index by Year (2010–2024)
Prakash Steelage Limited free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Prakash Steelage Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Prakash Steelage Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rs283.54 Million | Rs292.03 Million | Rs8.49 Million | ▲ +5.4% |
| 2023 | 0.92x | Rs56.10 Million | Rs60.88 Million | Rs4.78 Million | ▼ -6.6% |
| 2022 | 0.99x | Rs373.40 Million | Rs378.58 Million | Rs5.18 Million | ▲ +33.9% |
| 2021 | 0.74x | Rs3.98 Million | Rs5.41 Million | Rs1.42 Million | ▲ +185.2% |
| 2020 | -0.86x | Rs-1.20 Million | Rs1.39 Million | Rs2.59 Million | ▼ -189.1% |
| 2018 | 0.97x | Rs11.10 Million | Rs11.43 Million | Rs332.43K | ▲ +285.6% |
| 2016 | 0.25x | Rs61.98 Million | Rs246.18 Million | Rs184.20 Million | ▼ -64.8% |
| 2015 | 0.71x | Rs361.84 Million | Rs506.51 Million | Rs144.67 Million | ▲ +25.2% |
| 2013 | 0.57x | Rs156.48 Million | Rs274.27 Million | Rs117.80 Million | ▲ +331.7% |
| 2012 | 0.13x | Rs24.69 Million | Rs186.86 Million | Rs162.16 Million | ▼ -64.4% |
| 2010 | 0.37x | Rs46.83 Million | Rs126.17 Million | Rs79.34 Million | — |