Precot Limited (PRECOT) — 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). See PRECOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Precot Limited Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Precot Limited across 17 annual periods. Explore Precot Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Precot Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Precot Limited. For the full company profile including market capitalisation, see market value 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 | — |