PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Free Cash Flow Generation Index
PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Free Cash Flow Generation Index of -0.96x as of March 2025. Free cash flow of Rs-336.84 Million represents -1% of operating cash flow (Rs350.07 Million). Read PYRAMID liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PYRAMID TECHNOPLAST ORD (BSE) Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for PYRAMID TECHNOPLAST ORD (BSE) across 5 annual periods. Explore PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)
Year-by-year Free Cash Flow Generation Index for PYRAMID TECHNOPLAST ORD (BSE). For the full company profile including market capitalisation, see PYRAMID market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.96x | Rs-336.84 Million | Rs350.07 Million | Rs686.91 Million | ▼ -325.6% |
| 2023 | 0.43x | Rs166.12 Million | Rs389.52 Million | Rs223.40 Million | ▲ +167.4% |
| 2021 | 0.16x | Rs13.37 Million | Rs83.86 Million | Rs70.48 Million | ▼ -57.8% |
| 2020 | 0.38x | Rs46.99 Million | Rs124.18 Million | Rs77.20 Million | ▲ +124.8% |
| 2019 | -1.53x | Rs-78.21 Million | Rs51.28 Million | Rs129.49 Million | — |