Pricol Limited Free Cash Flow Generation Index
Pricol Limited free cash flow generation index. Pricol Limited (PRICOLLTD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs419.83 Million represents 1% of operating cash flow (Rs419.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pricol Limited (2007–2025)
Free cash flow generation index of Pricol Limited from 2007 to 2025. Historical FCF Generation Index trend for Pricol Limited across 19 annual periods. See PRICOLLTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pricol Limited Free Cash Flow Generation Index by Year (2007–2025)
Pricol Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Pricol Limited. For the full cash flow conversion analysis, see Pricol Limited (PRICOLLTD) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs930.23 Million | Rs3.09 Billion | Rs2.16 Billion | ▼ -31.3% |
| 2024 | 0.44x | Rs1.11 Billion | Rs2.55 Billion | Rs1.43 Billion | ▼ -8.6% |
| 2023 | 0.48x | Rs779.04 Million | Rs1.63 Billion | Rs848.89 Million | ▼ -36.6% |
| 2022 | 0.75x | Rs1.38 Billion | Rs1.83 Billion | Rs448.51 Million | ▲ +0.4% |
| 2021 | 0.75x | Rs966.02 Million | Rs1.29 Billion | Rs319.98 Million | ▲ +50.3% |
| 2020 | 0.50x | Rs755.67 Million | Rs1.51 Billion | Rs756.23 Million | ▲ +131.7% |
| 2019 | -1.58x | Rs-687.77 Million | Rs436.64 Million | Rs1.12 Billion | ▼ -185.1% |
| 2018 | -0.55x | Rs-526.99 Million | Rs953.99 Million | Rs1.48 Billion | ▼ -0.9% |
| 2017 | -0.55x | Rs-316.79 Million | Rs578.51 Million | Rs895.30 Million | ▼ -220.4% |
| 2016 | 0.45x | Rs453.01 Million | Rs996.35 Million | Rs543.34 Million | ▲ +114.3% |
| 2015 | -3.19x | Rs-342.37 Million | Rs107.47 Million | Rs449.84 Million | ▼ -721.1% |
| 2014 | -0.39x | Rs-240.64 Million | Rs620.20 Million | Rs860.83 Million | ▼ -183.3% |
| 2013 | 0.47x | Rs285.00 Million | Rs611.52 Million | Rs326.52 Million | ▲ +103.5% |
| 2012 | 0.23x | Rs198.05 Million | Rs864.82 Million | Rs666.77 Million | ▼ -65.5% |
| 2011 | 0.66x | Rs474.52 Million | Rs714.77 Million | Rs240.25 Million | ▼ -20.0% |
| 2010 | 0.83x | Rs921.53 Million | Rs1.11 Billion | Rs188.74 Million | ▲ +22.8% |
| 2009 | 0.68x | Rs621.88 Million | Rs920.13 Million | Rs298.25 Million | ▲ +160.4% |
| 2008 | -1.12x | Rs-373.26 Million | Rs333.68 Million | Rs706.94 Million | ▲ +38.3% |
| 2007 | -1.81x | Rs-554.87 Million | Rs305.88 Million | Rs860.74 Million | — |