Precision Camshafts Limited (PRECAM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.24x

Precision Camshafts Limited (PRECAM) has a Free Cash Flow Generation Index of 0.24x as of September 2025. Free cash flow of Rs151.30 Million represents 0% of operating cash flow (Rs640.97 Million). Read PRECAM liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

Rs151.30 Million
INR

Operating Cash Flow

Rs640.97 Million
INR

Capital Expenditures

Rs489.67 Million
INR

Precision Camshafts Limited Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Precision Camshafts Limited across 14 annual periods. Explore how much does Precision Camshafts Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Precision Camshafts Limited (2012–2025)

Year-by-year Free Cash Flow Generation Index for Precision Camshafts Limited. For the full company profile including market capitalisation, see PRECAM market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.62x Rs894.21 Million Rs1.43 Billion Rs540.45 Million ▲ +36.0%
2024 0.46x Rs600.10 Million Rs1.31 Billion Rs654.77 Million ▲ +15.0%
2023 0.40x Rs411.04 Million Rs1.03 Billion Rs620.20 Million ▲ +12.1%
2022 0.36x Rs311.41 Million Rs875.48 Million Rs564.07 Million ▼ -52.0%
2021 0.74x Rs889.43 Million Rs1.20 Billion Rs309.56 Million ▲ +364.7%
2020 -0.28x Rs-162.97 Million Rs581.63 Million Rs744.60 Million ▲ +66.9%
2019 -0.85x Rs-340.86 Million Rs402.41 Million Rs743.27 Million ▼ -345.6%
2018 0.34x Rs346.77 Million Rs1.01 Billion Rs684.12 Million ▲ +12.9%
2017 0.31x Rs196.11 Million Rs642.33 Million Rs446.22 Million ▼ -2.2%
2016 0.31x Rs244.03 Million Rs781.35 Million Rs537.33 Million ▼ -29.9%
2015 0.45x Rs533.23 Million Rs1.20 Billion Rs664.43 Million ▲ +13.0%
2014 0.39x Rs307.49 Million Rs780.38 Million Rs472.89 Million ▲ +127.5%
2013 -1.44x Rs-443.45 Million Rs308.96 Million Rs752.41 Million ▼ -43.8%
2012 -1.00x Rs-389.98 Million Rs390.78 Million Rs780.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).