PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Free Cash Flow Generation Index

Latest as of March 2025: -0.96x

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). Explore how much does PYRAMID TECHNOPLAST ORD (BSE) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-336.84 Million
INR

Operating Cash Flow

Rs350.07 Million
INR

Capital Expenditures

Rs686.91 Million
INR

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. For the full cash flow conversion analysis, see PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) cash flow conversion.

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). Check how aggressively does PYRAMID TECHNOPLAST ORD (BSE) reinvest cash 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).