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). See PTC INDUSTRIES LTD (PTCIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |