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). Explore PVP Ventures Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PVP cash flow metrics.
Annual Free Cash Flow Generation for PVP Ventures Limited (2004–2025)
Year-by-year Free Cash Flow Generation Index for PVP Ventures Limited. Check PVP Ventures Limited (PVP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |