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). Explore PTC INDUSTRIES LTD (PTCIL) capital reinvestment 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 INDUSTRIES LTD Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for PTC INDUSTRIES LTD across 12 annual periods. For the full cash flow conversion analysis, see PTC INDUSTRIES LTD (PTCIL) cash flow conversion.
Annual Free Cash Flow Generation for PTC INDUSTRIES LTD (2013–2025)
Year-by-year Free Cash Flow Generation Index for PTC INDUSTRIES LTD. Check PTC INDUSTRIES LTD (PTCIL) 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 |
|---|---|---|---|---|---|
| 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 | — |