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 Rs22.38 Billion represents 1% of operating cash flow (Rs22.36 Billion). See working capital position of PTC India Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTC India Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for PTC India Limited across 10 annual periods. Explore cash flow to debt ratio of PTC India Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PTC India Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for PTC India Limited. For the full company profile including market capitalisation, see PTC India Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |