PVP Ventures Limited (PVP) — Free Cash Flow Generation Index
PVP Ventures Limited (PVP) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs14.16 Million represents 1% of operating cash flow (Rs14.16 Million). Read PVP Ventures Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PVP Ventures Limited Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for PVP Ventures Limited across 10 annual periods. Explore capital reinvestment ratio of PVP Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PVP Ventures Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for PVP Ventures Limited. For the full company profile including market capitalisation, see market value of PVP Ventures Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs179.22 Million | Rs199.06 Million | Rs9.40 Million | ▲ +101.5% |
| 2024 | -58.67x | Rs-21.88 Million | Rs373.00K | Rs22.26 Million | ▼ -5966.8% |
| 2023 | 1.00x | Rs3.27 Billion | Rs3.27 Billion | Rs3.27 Billion | ▲ +0.4% |
| 2021 | 1.00x | Rs61.83 Million | Rs62.08 Million | Rs249.00K | ▲ +0.3% |
| 2020 | 0.99x | Rs173.11 Million | Rs174.29 Million | Rs1.18 Million | ▲ +17.6% |
| 2017 | 0.84x | Rs408.26 Million | Rs483.46 Million | Rs74.37 Million | ▼ -5.5% |
| 2016 | 0.89x | Rs251.27 Million | Rs281.12 Million | Rs29.85 Million | ▼ -10.4% |
| 2015 | 1.00x | Rs655.01 Million | Rs656.84 Million | Rs1.83 Million | ▲ +646.7% |
| 2005 | -0.18x | Rs-49.85 Million | Rs273.28 Million | Rs323.13 Million | ▼ -118.2% |
| 2004 | 1.00x | Rs654.03 Million | Rs654.03 Million | Rs0.00 | — |