PTC India Limited Free Cash Flow Generation Index
PTC India Limited free cash flow generation index. PTC India Limited (PTC) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs22.33 Billion represents 1% of operating cash flow (Rs22.36 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTC India Limited (2006–2026)
Free cash flow generation index of PTC India Limited from 2006 to 2026. Historical FCF Generation Index trend for PTC India Limited across 11 annual periods. See financial agility of PTC India Limited to measure the company's free cash flow as a share of total liabilities.
PTC India Limited Free Cash Flow Generation Index by Year (2006–2026)
PTC India Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for PTC India Limited. For the full cash flow conversion analysis, see PTC operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs27.99 Billion | Rs28.03 Billion | Rs42.50 Million | ▲ +0.2% |
| 2025 | 1.00x | Rs17.92 Billion | Rs17.98 Billion | Rs54.70 Million | ▼ -0.2% |
| 2024 | 1.00x | Rs24.48 Billion | Rs24.51 Billion | Rs28.60 Million | ▼ -0.1% |
| 2023 | 1.00x | Rs35.74 Billion | Rs35.75 Billion | Rs15.00 Million | ▲ +0.3% |
| 2022 | 1.00x | Rs30.39 Billion | Rs30.49 Billion | Rs98.90 Million | ▼ -0.2% |
| 2021 | 1.00x | Rs21.04 Billion | Rs21.08 Billion | Rs36.70 Million | ▼ -0.1% |
| 2020 | 1.00x | Rs32.92 Billion | Rs32.94 Billion | Rs20.00 Million | ▲ +108.1% |
| 2017 | -12.28x | Rs-13.66 Billion | Rs1.11 Billion | Rs14.77 Billion | ▼ -585.1% |
| 2008 | -1.79x | Rs-247.91 Million | Rs138.30 Million | Rs386.21 Million | ▼ -288.3% |
| 2007 | 0.95x | Rs115.44 Million | Rs121.25 Million | Rs5.81 Million | ▼ -4.1% |
| 2006 | 0.99x | Rs463.75 Million | Rs467.00 Million | Rs3.25 Million | — |