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). See PVP Ventures Limited (PVP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PVP Ventures Limited (PVP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PVP Ventures Limited (PVP) market capitalisation.
| 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 | — |