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). See Prozone Realty Limited (PROZONER) 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
Prozone Realty Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Prozone Realty Limited across 4 annual periods. Explore Prozone Realty Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PROZONER market cap overview.
| 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 | — |