Priti International Limited (PRITI) — 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). See working capital position of Priti International Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Priti International Limited Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Priti International Limited across 7 annual periods. Explore PRITI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Priti International Limited (2013–2024)
Year-by-year Free Cash Flow Generation Index for Priti International Limited. For the full company profile including market capitalisation, see market cap of Priti International Limited.
| 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 | — |