PTL Enterprises Limited (PTL) — Free Cash Flow Generation Index
PTL Enterprises Limited (PTL) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs226.77 Million represents 1% of operating cash flow (Rs226.98 Million). Read PTL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PTL Enterprises Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for PTL Enterprises Limited across 19 annual periods. Explore PTL Enterprises Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PTL Enterprises Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for PTL Enterprises Limited. For the full company profile including market capitalisation, see PTL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Rs263.22 Million | Rs264.72 Million | Rs1.50 Million | ▲ +0.0% |
| 2024 | 0.99x | Rs212.74 Million | Rs214.03 Million | Rs1.29 Million | ▲ +2.6% |
| 2023 | 0.97x | Rs412.53 Million | Rs426.01 Million | Rs13.48 Million | ▲ +13.4% |
| 2022 | 0.85x | Rs348.76 Million | Rs408.38 Million | Rs59.63 Million | ▲ +1.0% |
| 2021 | 0.85x | Rs340.83 Million | Rs403.00 Million | Rs62.17 Million | ▲ +8.6% |
| 2020 | 0.78x | Rs359.94 Million | Rs462.27 Million | Rs102.33 Million | ▼ -14.6% |
| 2019 | 0.91x | Rs385.89 Million | Rs423.23 Million | Rs37.34 Million | ▼ -5.1% |
| 2018 | 0.96x | Rs456.43 Million | Rs475.31 Million | Rs18.88 Million | ▲ +29.8% |
| 2017 | 0.74x | Rs185.26 Million | Rs250.43 Million | Rs65.17 Million | ▲ +12.5% |
| 2016 | 0.66x | Rs427.03 Million | Rs649.23 Million | Rs232.91 Million | ▼ -16.1% |
| 2015 | 0.78x | Rs620.84 Million | Rs791.53 Million | Rs170.70 Million | ▼ -14.2% |
| 2014 | 0.91x | Rs776.09 Million | Rs849.35 Million | Rs73.26 Million | ▲ +21.0% |
| 2013 | 0.75x | Rs354.99 Million | Rs470.25 Million | Rs115.27 Million | ▲ +10.8% |
| 2012 | 0.68x | Rs242.77 Million | Rs356.20 Million | Rs113.44 Million | ▼ -28.2% |
| 2011 | 0.95x | Rs378.09 Million | Rs398.32 Million | Rs20.23 Million | ▲ +17.7% |
| 2010 | 0.81x | Rs149.50 Million | Rs185.44 Million | Rs35.94 Million | ▲ +2274.1% |
| 2009 | 0.03x | Rs3.87 Million | Rs113.85 Million | Rs109.98 Million | ▲ +100.3% |
| 2008 | -10.56x | Rs-962.87 Million | Rs91.21 Million | Rs1.05 Billion | ▼ -477.6% |
| 2007 | -1.83x | Rs-530.24 Million | Rs290.12 Million | Rs820.36 Million | — |