Prozone Realty Limited (PROZONER) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Prozone Realty Limited (PROZONER) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs342.95 Million represents 1% of operating cash flow (Rs342.95 Million). Read PROZONER current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs342.95 Million
INR

Operating Cash Flow

Rs342.95 Million
INR

Capital Expenditures

Rs0.00
INR

Prozone Realty Limited Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Prozone Realty Limited across 4 annual periods. Explore PROZONER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Prozone Realty Limited (2022–2025)

Year-by-year Free Cash Flow Generation Index for Prozone Realty Limited. For the full company profile including market capitalisation, see market value of Prozone Realty Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.81x Rs319.95 Million Rs396.31 Million Rs76.36 Million ▼ -18.6%
2024 0.99x Rs596.95 Million Rs602.16 Million Rs5.21 Million ▲ +2.3%
2023 0.97x Rs790.28 Million Rs815.43 Million Rs25.14 Million ▼ -2.7%
2022 1.00x Rs905.42 Million Rs909.05 Million Rs3.63 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).