PTL Enterprises Limited Free Cash Flow Generation Index
PTL Enterprises Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PTL Enterprises Limited (2007–2025)
Free cash flow generation index of PTL Enterprises Limited from 2007 to 2025. Historical FCF Generation Index trend for PTL Enterprises Limited across 19 annual periods. See PTL Enterprises Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
PTL Enterprises Limited Free Cash Flow Generation Index by Year (2007–2025)
PTL Enterprises Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for PTL Enterprises Limited. For the full cash flow conversion analysis, see PTL cash generation efficiency.
| 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 | — |