Pritika Auto Industries Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.30x

Pritika Auto Industries Limited free cash flow generation index. Pritika Auto Industries Limited (PRITIKAUTO) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of Rs116.22 Million represents 0% of operating cash flow (Rs389.23 Million).

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

Rs116.22 Million
INR

Operating Cash Flow

Rs389.23 Million
INR

Capital Expenditures

Rs273.01 Million
INR

Free Cash Flow Generation Index of Pritika Auto Industries Limited (2016–2026)

Free cash flow generation index of Pritika Auto Industries Limited from 2016 to 2026. Historical FCF Generation Index trend for Pritika Auto Industries Limited across 10 annual periods. See PRITIKAUTO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Pritika Auto Industries Limited Free Cash Flow Generation Index by Year (2016–2026)

Pritika Auto Industries Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Pritika Auto Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Pritika Auto Industries Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.39x Rs-188.28 Million Rs477.12 Million Rs665.40 Million ▲ +23.3%
2025 -0.51x Rs-178.13 Million Rs346.18 Million Rs524.31 Million ▲ +60.0%
2024 -1.29x Rs-542.68 Million Rs421.75 Million Rs964.43 Million ▲ +63.9%
2023 -3.56x Rs-171.18 Million Rs48.05 Million Rs219.22 Million ▼ -4468.9%
2022 0.08x Rs15.02 Million Rs184.22 Million Rs169.20 Million ▲ +154.0%
2021 -0.15x Rs-31.91 Million Rs211.35 Million Rs243.26 Million ▼ -211.7%
2020 0.14x Rs25.84 Million Rs191.15 Million Rs165.30 Million ▲ +133.8%
2019 -0.40x Rs-112.75 Million Rs281.69 Million Rs394.44 Million ▲ +63.1%
2017 -1.08x Rs-34.69 Million Rs32.01 Million Rs66.70 Million ▼ -208.4%
2016 1.00x Rs302.03K Rs302.03K Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).