Pricol Limited (PRICOLLTD) — 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). See working capital position of Pricol Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pricol Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Pricol Limited across 19 annual periods. Explore Pricol Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pricol Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Pricol Limited. For the full company profile including market capitalisation, see Pricol Limited (PRICOLLTD) market capitalisation.
| 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 | — |