PTC INDUSTRIES LTD (PTCIL) — Free Cash Flow Generation Index
PTC INDUSTRIES LTD (PTCIL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs83.57 Million represents 1% of operating cash flow (Rs83.57 Million). Read PTC INDUSTRIES LTD balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTC INDUSTRIES LTD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for PTC INDUSTRIES LTD across 12 annual periods. Explore PTCIL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTC INDUSTRIES LTD (2013–2025)
Year-by-year Free Cash Flow Generation Index for PTC INDUSTRIES LTD. For the full company profile including market capitalisation, see PTC INDUSTRIES LTD stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.58x | Rs-1.56 Billion | Rs340.73 Million | Rs1.90 Billion | ▼ -333.3% |
| 2023 | -1.06x | Rs-494.23 Million | Rs468.00 Million | Rs962.23 Million | ▼ -686.4% |
| 2022 | -0.13x | Rs-33.37 Million | Rs248.49 Million | Rs281.86 Million | ▲ +97.4% |
| 2021 | -5.26x | Rs-217.40 Million | Rs41.32 Million | Rs258.72 Million | ▼ -3593.6% |
| 2020 | 0.15x | Rs27.47 Million | Rs182.44 Million | Rs154.97 Million | ▼ -64.0% |
| 2019 | 0.42x | Rs127.14 Million | Rs303.67 Million | Rs176.52 Million | ▲ +143.1% |
| 2018 | -0.97x | Rs-144.23 Million | Rs148.57 Million | Rs292.80 Million | ▲ +82.0% |
| 2017 | -5.41x | Rs-604.12 Million | Rs111.73 Million | Rs715.86 Million | ▼ -136.5% |
| 2016 | -2.29x | Rs-316.75 Million | Rs138.56 Million | Rs455.31 Million | ▼ -158.0% |
| 2015 | -0.89x | Rs-85.84 Million | Rs96.86 Million | Rs182.70 Million | ▼ -275.3% |
| 2014 | 0.51x | Rs134.59 Million | Rs266.22 Million | Rs131.63 Million | ▲ +126.7% |
| 2013 | 0.22x | Rs26.24 Million | Rs117.68 Million | Rs91.44 Million | — |