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). Read PRECOT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Precot Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 PRECOT company net worth.
| 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 | — |