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). Read PTC India Limited (PTC) total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does PTC India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTC India Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for PTC India Limited. For the full company profile including market capitalisation, see PTC company net worth.
| 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 | — |