Prakash Steelage Limited (PRAKASHSTL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

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). See Prakash Steelage Limited (PRAKASHSTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

Rs29.55 Million
INR

Operating Cash Flow

Rs47.01 Million
INR

Capital Expenditures

Rs17.46 Million
INR

Prakash Steelage Limited Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Prakash Steelage Limited across 11 annual periods. Explore PRAKASHSTL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prakash Steelage Limited (2010–2024)

Year-by-year Free Cash Flow Generation Index for Prakash Steelage Limited. For the full company profile including market capitalisation, see Prakash Steelage Limited (PRAKASHSTL) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).