Popular Vehicles and Services Limited (PVSL) — Free Cash Flow Generation Index

Latest as of March 2026: -0.93x

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). Explore PVSL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-489.77 Million
INR

Operating Cash Flow

Rs525.77 Million
INR

Capital Expenditures

Rs1.02 Billion
INR

Popular Vehicles and Services Limited Free Cash Flow Generation Index (2021–2026)

Historical FCF Generation Index trend for Popular Vehicles and Services Limited across 6 annual periods. For the full cash flow conversion analysis, see Popular Vehicles and Services Limited cash flow conversion.

Annual Free Cash Flow Generation for Popular Vehicles and Services Limited (2021–2026)

Year-by-year Free Cash Flow Generation Index for Popular Vehicles and Services Limited. Check Popular Vehicles and Services Limited (PVSL) 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).