Pritika Auto Industries Limited (PRITIKAUTO) — Free Cash Flow Generation Index
Pritika Auto Industries Limited (PRITIKAUTO) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs78.14 Million represents 1% of operating cash flow (Rs78.14 Million). See PRITIKAUTO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pritika Auto Industries Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Pritika Auto Industries Limited across 9 annual periods. Explore Pritika Auto Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pritika Auto Industries Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Pritika Auto Industries Limited. For the full company profile including market capitalisation, see PRITIKAUTO market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |