Priti International Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

Priti International Limited free cash flow generation index. Priti International Limited (PRITI) has a Free Cash Flow Generation Index of 1.01x as of March 2025. Free cash flow of Rs47.91 Million represents 1% of operating cash flow (Rs47.47 Million).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rs47.91 Million
INR

Operating Cash Flow

Rs47.47 Million
INR

Capital Expenditures

Rs438.00K
INR

Free Cash Flow Generation Index of Priti International Limited (2013–2024)

Free cash flow generation index of Priti International Limited from 2013 to 2024. Historical FCF Generation Index trend for Priti International Limited across 7 annual periods. See Priti International Limited (PRITI) flexibility index to measure the company's free cash flow as a share of total liabilities.

Priti International Limited Free Cash Flow Generation Index by Year (2013–2024)

Priti International Limited free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Priti International Limited. For the full cash flow conversion analysis, see PRITI operating cash flow.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2024 0.84x Rs36.20 Million Rs43.32 Million Rs7.12 Million ▲ +111.0%
2023 -7.58x Rs-14.46 Million Rs1.91 Million Rs16.37 Million ▼ -1708.5%
2022 0.47x Rs25.40 Million Rs53.90 Million Rs28.50 Million ▼ -48.5%
2020 0.92x Rs27.68 Million Rs30.22 Million Rs2.54 Million ▲ +390.3%
2018 -0.32x Rs-239.83K Rs760.17K Rs1.00 Million ▼ -131.6%
2017 1.00x Rs26.41 Million Rs26.46 Million Rs48.00K ▲ +35.7%
2013 0.74x Rs25.39 Million Rs34.52 Million Rs9.13 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).