Prudent Corporate Advisory Services Limited (PRUDENT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.03x

Prudent Corporate Advisory Services Limited (PRUDENT) has a Free Cash Flow Generation Index of 1.03x as of September 2025. Free cash flow of Rs1.21 Billion represents 1% of operating cash flow (Rs1.17 Billion). See PRUDENT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.03x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.21 Billion
INR

Operating Cash Flow

Rs1.17 Billion
INR

Capital Expenditures

Rs33.19 Million
INR

Prudent Corporate Advisory Services Limited Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Prudent Corporate Advisory Services Limited across 8 annual periods. Explore cash flow to debt ratio of Prudent Corporate Advisory Services Limi to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Prudent Corporate Advisory Services Limited (2018–2025)

Year-by-year Free Cash Flow Generation Index for Prudent Corporate Advisory Services Limited. For the full company profile including market capitalisation, see Prudent Corporate Advisory Services Limi market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.89x Rs1.43 Billion Rs1.61 Billion Rs179.03 Million ▼ -8.2%
2024 0.97x Rs1.45 Billion Rs1.50 Billion Rs48.18 Million ▼ -1.8%
2023 0.99x Rs1.25 Billion Rs1.27 Billion Rs18.23 Million ▲ +0.5%
2022 0.98x Rs912.13 Million Rs930.07 Million Rs17.94 Million ▲ +1.1%
2021 0.97x Rs560.15 Million Rs577.22 Million Rs17.07 Million ▲ +4.2%
2020 0.93x Rs468.17 Million Rs502.78 Million Rs34.61 Million ▲ +45.7%
2019 0.64x Rs78.73 Million Rs123.20 Million Rs44.47 Million ▼ -25.8%
2018 0.86x Rs355.22 Million Rs412.44 Million Rs57.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).