Precot Limited Free Cash Flow Generation Index
Precot Limited free cash flow generation index. Precot Limited (PRECOT) has a Free Cash Flow Generation Index of 6.26x as of September 2025. Free cash flow of Rs372.84 Million represents 6% of operating cash flow (Rs59.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Precot Limited (2008–2025)
Free cash flow generation index of Precot Limited from 2008 to 2025. Historical FCF Generation Index trend for Precot Limited across 17 annual periods. See PRECOT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Precot Limited Free Cash Flow Generation Index by Year (2008–2025)
Precot Limited free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Precot Limited. For the full cash flow conversion analysis, see cash flow conversion of Precot Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs394.01 Million | Rs1.16 Billion | Rs446.88 Million | ▼ -11.4% |
| 2024 | 0.38x | Rs465.00 Million | Rs1.21 Billion | Rs745.65 Million | ▲ +9.1% |
| 2023 | 0.35x | Rs173.28 Million | Rs492.33 Million | Rs319.05 Million | ▲ +1622.6% |
| 2022 | -0.02x | Rs-12.84 Million | Rs555.39 Million | Rs568.22 Million | ▼ -104.1% |
| 2021 | 0.56x | Rs145.46 Million | Rs260.06 Million | Rs114.59 Million | ▼ -30.9% |
| 2020 | 0.81x | Rs432.43 Million | Rs534.22 Million | Rs101.80 Million | ▼ -2.7% |
| 2019 | 0.83x | Rs607.49 Million | Rs730.36 Million | Rs122.87 Million | ▲ +181.8% |
| 2018 | 0.30x | Rs31.72 Million | Rs107.48 Million | Rs75.76 Million | ▲ +284.6% |
| 2017 | 0.08x | Rs14.65 Million | Rs190.91 Million | Rs176.26 Million | ▼ -52.5% |
| 2016 | 0.16x | Rs44.47 Million | Rs275.34 Million | Rs230.87 Million | ▼ -81.3% |
| 2015 | 0.86x | Rs783.19 Million | Rs907.58 Million | Rs124.39 Million | ▲ +564.0% |
| 2014 | -0.19x | Rs-65.76 Million | Rs353.58 Million | Rs419.34 Million | ▲ +96.0% |
| 2013 | -4.68x | Rs-1.37 Billion | Rs291.63 Million | Rs1.66 Billion | ▼ -791.5% |
| 2012 | 0.68x | Rs1.13 Billion | Rs1.66 Billion | Rs536.87 Million | ▲ +172.2% |
| 2010 | 0.25x | Rs16.53 Million | Rs66.44 Million | Rs49.91 Million | ▼ -64.8% |
| 2009 | 0.71x | Rs312.00 Million | Rs441.68 Million | Rs129.68 Million | ▲ +968.2% |
| 2008 | -0.08x | Rs-30.05 Million | Rs369.29 Million | Rs399.33 Million | — |