PTC India Limited (PTC) — 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). Explore PTC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTC India Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for PTC India Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PTC India Limited.
Annual Free Cash Flow Generation for PTC India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for PTC India Limited. Check PTC India Limited cash flow reinvestment rate 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 | 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 | — |