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

Latest as of September 2025: 0.97x

Prudent Corporate Advisory Services Limited (PRUDENT) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rs1.14 Billion represents 1% of operating cash flow (Rs1.17 Billion). Explore PRUDENT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.14 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 (2018–2026)

Historical FCF Generation Index trend for Prudent Corporate Advisory Services Limited across 9 annual periods. For the full cash flow conversion analysis, see Prudent Corporate Advisory Services Limi cash flow conversion.

Annual Free Cash Flow Generation for Prudent Corporate Advisory Services Limited (2018–2026)

Year-by-year Free Cash Flow Generation Index for Prudent Corporate Advisory Services Limited. Check total reinvestment intensity of Prudent Corporate Advisory Services Limi 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
2026 0.97x Rs2.52 Billion Rs2.60 Billion Rs81.04 Million ▲ +9.0%
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).