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). See PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TECHNOPLAST ORD (BSE) (PYRAMID) market capitalisation.
| 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 | — |