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). Read PRITIKAUTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |