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). Explore PRITIKAUTO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pritika Auto Industries Limited (PRITIKAUTO) cash conversion ratio.
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. Check Pritika Auto Industries Limited (PRITIKAUTO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |