Prestige Estates Projects Limited (PRESTIGE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.52x

Prestige Estates Projects Limited (PRESTIGE) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of Rs9.57 Billion represents 1% of operating cash flow (Rs18.34 Billion). See Prestige Estates Projects Limited (PRESTIGE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

Rs9.57 Billion
INR

Operating Cash Flow

Rs18.34 Billion
INR

Capital Expenditures

Rs8.76 Billion
INR

Prestige Estates Projects Limited Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Prestige Estates Projects Limited across 14 annual periods. Explore how well can Prestige Estates Projects Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prestige Estates Projects Limited (2008–2024)

Year-by-year Free Cash Flow Generation Index for Prestige Estates Projects Limited. For the full company profile including market capitalisation, see Prestige Estates Projects Limited market cap and net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 -0.47x Rs-6.09 Billion Rs12.97 Billion Rs19.07 Billion ▼ -553.3%
2023 -0.07x Rs-1.11 Billion Rs15.39 Billion Rs16.50 Billion ▼ -17.9%
2022 -0.06x Rs-1.30 Billion Rs21.40 Billion Rs22.70 Billion ▼ -110.3%
2021 0.59x Rs11.01 Billion Rs18.53 Billion Rs7.52 Billion ▲ +94.2%
2020 0.31x Rs6.81 Billion Rs22.26 Billion Rs15.45 Billion ▲ +7622.1%
2019 0.00x Rs-31.00 Million Rs7.62 Billion Rs7.65 Billion ▼ -101.2%
2018 0.34x Rs3.00 Billion Rs8.89 Billion Rs5.88 Billion ▲ +142.9%
2017 -0.79x Rs-3.82 Billion Rs4.85 Billion Rs8.67 Billion ▼ -1687.5%
2016 -0.04x Rs-219.00 Million Rs4.97 Billion Rs5.18 Billion ▲ +98.0%
2014 -2.23x Rs-3.30 Billion Rs1.48 Billion Rs4.78 Billion ▲ +50.9%
2013 -4.55x Rs-4.83 Billion Rs1.06 Billion Rs5.89 Billion ▼ -565.9%
2012 -0.68x Rs-1.61 Billion Rs2.36 Billion Rs3.97 Billion ▲ +10.8%
2009 -0.77x Rs-201.26 Million Rs262.79 Million Rs464.05 Million ▲ +49.9%
2008 -1.53x Rs-1.52 Billion Rs996.13 Million Rs2.52 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).