Popular Vehicles and Services Limited Free Cash Flow Generation Index
Popular Vehicles and Services Limited free cash flow generation index. Popular Vehicles and Services Limited (PVSL) has a Free Cash Flow Generation Index of -0.93x as of March 2026. Free cash flow of Rs-489.77 Million represents -1% of operating cash flow (Rs525.77 Million). Check Popular Vehicles and Services Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Popular Vehicles and Services Limited (2021–2026)
Free cash flow generation index of Popular Vehicles and Services Limited from 2021 to 2026. Historical FCF Generation Index trend for Popular Vehicles and Services Limited across 6 annual periods. Explore PVSL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Popular Vehicles and Services Limited Free Cash Flow Generation Index by Year (2021–2026)
Popular Vehicles and Services Limited free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Popular Vehicles and Services Limited. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited (PVSL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.93x | Rs-489.77 Million | Rs525.77 Million | Rs1.02 Billion | ▼ -277.1% |
| 2025 | 0.53x | Rs587.71 Million | Rs1.12 Billion | Rs529.55 Million | ▲ +5435.6% |
| 2024 | -0.01x | Rs-7.88 Million | Rs799.29 Million | Rs807.17 Million | ▼ -102.1% |
| 2023 | 0.48x | Rs521.87 Million | Rs1.09 Billion | Rs567.06 Million | ▲ +54.7% |
| 2022 | 0.31x | Rs215.88 Million | Rs696.92 Million | Rs481.04 Million | ▼ -55.2% |
| 2021 | 0.69x | Rs657.46 Million | Rs951.74 Million | Rs294.28 Million | — |