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). Explore PRECOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Precot Limited.
Annual Free Cash Flow Generation for Precot Limited (2008–2025)
Year-by-year Free Cash Flow Generation Index for Precot Limited. Check PRECOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |