Prince Pipes And Fittings Limited (PRINCEPIPE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Prince Pipes And Fittings Limited (PRINCEPIPE) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of Rs756.14 Million represents 0% of operating cash flow (Rs2.00 Billion). See working capital position of Prince Pipes And Fittings Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

Rs756.14 Million
INR

Operating Cash Flow

Rs2.00 Billion
INR

Capital Expenditures

Rs1.24 Billion
INR

Prince Pipes And Fittings Limited Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Prince Pipes And Fittings Limited across 11 annual periods. Explore Prince Pipes And Fittings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prince Pipes And Fittings Limited (2013–2025)

Year-by-year Free Cash Flow Generation Index for Prince Pipes And Fittings Limited. For the full company profile including market capitalisation, see how much is Prince Pipes And Fittings Limited worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 -1.15x Rs-1.37 Billion Rs1.19 Billion Rs2.56 Billion ▲ +76.4%
2024 -4.88x Rs-1.60 Billion Rs328.98 Million Rs1.94 Billion ▼ -776.8%
2023 0.72x Rs2.60 Billion Rs3.60 Billion Rs1.01 Billion ▲ +37.2%
2021 0.53x Rs1.61 Billion Rs3.07 Billion Rs1.46 Billion ▲ +8.3%
2019 0.49x Rs1.07 Billion Rs2.20 Billion Rs1.14 Billion ▲ +581.8%
2018 -0.10x Rs-163.39 Million Rs1.62 Billion Rs1.79 Billion ▼ -135.6%
2017 0.28x Rs273.97 Million Rs968.20 Million Rs694.23 Million ▼ -30.4%
2016 0.41x Rs363.74 Million Rs894.05 Million Rs530.31 Million ▼ -45.4%
2015 0.75x Rs915.43 Million Rs1.23 Billion Rs312.33 Million ▲ +138.8%
2014 -1.92x Rs-245.74 Million Rs127.77 Million Rs373.51 Million ▲ +33.5%
2013 -2.89x Rs-627.07 Million Rs216.70 Million Rs843.77 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).