South West Pinnacle Exploration Limited (SOUTHWEST) — Free Cash Flow Generation Index

Latest as of March 2025: 1.08x

South West Pinnacle Exploration Limited (SOUTHWEST) has a Free Cash Flow Generation Index of 1.08x as of March 2025. Free cash flow of Rs288.81 Million represents 1% of operating cash flow (Rs266.69 Million). See South West Pinnacle Exploration Limited (SOUTHWEST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rs288.81 Million
INR

Operating Cash Flow

Rs266.69 Million
INR

Capital Expenditures

Rs22.13 Million
INR

South West Pinnacle Exploration Limited Free Cash Flow Generation Index (2013–2026)

Historical FCF Generation Index trend for South West Pinnacle Exploration Limited across 13 annual periods. Explore South West Pinnacle Exploration Limited (SOUTHWEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for South West Pinnacle Exploration Limited (2013–2026)

Year-by-year Free Cash Flow Generation Index for South West Pinnacle Exploration Limited. For the full company profile including market capitalisation, see SOUTHWEST stock market capitalisation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -6.88x Rs-371.48 Million Rs53.96 Million Rs425.43 Million ▼ -850.8%
2025 0.92x Rs244.56 Million Rs266.69 Million Rs22.13 Million ▲ +207.9%
2024 -0.85x Rs-158.74 Million Rs186.79 Million Rs345.52 Million ▲ +72.6%
2023 -3.10x Rs-108.77 Million Rs35.04 Million Rs143.81 Million ▼ -2976.4%
2022 0.11x Rs10.43 Million Rs96.64 Million Rs86.21 Million ▼ -80.8%
2021 0.56x Rs92.95 Million Rs165.08 Million Rs72.13 Million ▲ +146.0%
2020 -1.22x Rs-158.92 Million Rs129.97 Million Rs288.89 Million ▲ +61.7%
2019 -3.19x Rs-18.88 Million Rs5.91 Million Rs24.79 Million ▼ -548.3%
2017 -0.49x Rs-86.82 Million Rs176.30 Million Rs263.12 Million ▼ -190.6%
2016 0.54x Rs54.88 Million Rs100.95 Million Rs46.07 Million ▼ -18.8%
2015 0.67x Rs71.44 Million Rs106.72 Million Rs35.28 Million ▼ -28.7%
2014 0.94x Rs74.12 Million Rs78.92 Million Rs4.80 Million ▲ +136.3%
2013 -2.59x Rs-170.32 Million Rs65.78 Million Rs236.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).