PTC INDUSTRIES LTD Free Cash Flow Generation Index
PTC INDUSTRIES LTD 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTC INDUSTRIES LTD (2013–2025)
Free cash flow generation index of PTC INDUSTRIES LTD from 2013 to 2025. Historical FCF Generation Index trend for PTC INDUSTRIES LTD across 12 annual periods. See PTCIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PTC INDUSTRIES LTD Free Cash Flow Generation Index by Year (2013–2025)
PTC INDUSTRIES LTD free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for PTC INDUSTRIES LTD. For the full cash flow conversion analysis, see cash flow conversion of PTC INDUSTRIES LTD.
| 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 | — |