PSP Projects Limited (PSPPROJECT) — Free Cash Flow Generation Index

Latest as of March 2025: 2.29x

PSP Projects Limited (PSPPROJECT) has a Free Cash Flow Generation Index of 2.29x as of March 2025. Free cash flow of Rs1.21 Billion represents 2% of operating cash flow (Rs527.10 Million). See PSPPROJECT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.29x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.21 Billion
INR

Operating Cash Flow

Rs527.10 Million
INR

Capital Expenditures

Rs679.63 Million
INR

PSP Projects Limited Free Cash Flow Generation Index (2012–2026)

Historical FCF Generation Index trend for PSP Projects Limited across 14 annual periods. Explore PSP Projects Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PSP Projects Limited (2012–2026)

Year-by-year Free Cash Flow Generation Index for PSP Projects Limited. For the full company profile including market capitalisation, see PSP Projects Limited (PSPPROJECT) total market value.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 0.37x Rs1.14 Billion Rs3.07 Billion Rs1.93 Billion ▲ +228.6%
2025 -0.29x Rs-152.53 Million Rs527.10 Million Rs679.63 Million ▲ +62.0%
2023 -0.76x Rs-344.72 Million Rs452.78 Million Rs797.50 Million ▼ -258.6%
2022 0.48x Rs706.76 Million Rs1.47 Billion Rs765.96 Million ▲ +708.1%
2021 -0.08x Rs-57.98 Million Rs734.69 Million Rs792.68 Million ▲ +93.0%
2020 -1.13x Rs-175.65 Million Rs155.09 Million Rs330.73 Million ▼ -30.0%
2019 -0.87x Rs-183.65 Million Rs210.75 Million Rs394.40 Million ▼ -2527.1%
2018 0.04x Rs24.45 Million Rs681.06 Million Rs656.60 Million ▲ +103.0%
2017 -1.20x Rs-77.57 Million Rs64.80 Million Rs142.38 Million ▼ -443.1%
2016 0.35x Rs146.34 Million Rs419.41 Million Rs273.07 Million ▲ +6.2%
2015 0.33x Rs98.45 Million Rs299.67 Million Rs201.22 Million ▼ -59.4%
2014 0.81x Rs157.75 Million Rs195.00 Million Rs37.25 Million ▼ -3.7%
2013 0.84x Rs221.53 Million Rs263.61 Million Rs42.08 Million ▲ +61.4%
2012 0.52x Rs82.33 Million Rs158.14 Million Rs75.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).