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). See PTL Enterprises Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of PTL Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |