Prakash Steelage Limited (PRAKASHSTL) — 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). Read Prakash Steelage Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |