Prozone Realty Limited (PROZONER) — Free Cash Flow Generation Index
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). Explore PROZONER capex to operating cash flow 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
Prozone Realty Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Prozone Realty Limited across 4 annual periods. For the full cash flow conversion analysis, see Prozone Realty Limited cash conversion from operations.
Annual Free Cash Flow Generation for Prozone Realty Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Prozone Realty Limited. Check Prozone Realty Limited (PROZONER) 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 | 0.81x | 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 | — |