Popular Vehicles and Services Limited (PVSL) — Free Cash Flow Generation Index
Popular Vehicles and Services Limited (PVSL) has a Free Cash Flow Generation Index of 0.53x as of March 2025. Free cash flow of Rs587.71 Million represents 1% of operating cash flow (Rs1.12 Billion). See working capital position of Popular Vehicles and Services Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Popular Vehicles and Services Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Popular Vehicles and Services Limited across 5 annual periods. Explore how well can Popular Vehicles and Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Popular Vehicles and Services Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Popular Vehicles and Services Limited. For the full company profile including market capitalisation, see PVSL company net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |