Priti International Limited (PRITI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.01x

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). Read total liabilities of Priti International Limited for a breakdown of total debt and financial obligations.

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

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 International Limited (PRITI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Priti International Limited worth.

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).