PVP Ventures Limited Free Cash Flow Generation Index
PVP Ventures Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PVP Ventures Limited (2004–2025)
Free cash flow generation index of PVP Ventures Limited from 2004 to 2025. Historical FCF Generation Index trend for PVP Ventures Limited across 10 annual periods. See PVP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
PVP Ventures Limited Free Cash Flow Generation Index by Year (2004–2025)
PVP Ventures Limited free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for PVP Ventures Limited. For the full cash flow conversion analysis, see PVP Ventures Limited (PVP) cash flow conversion.
| 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 | — |