P.C.B Tec (PCBT) — Free Cash Flow Generation Index

Latest as of March 2026: -0.24x

P.C.B Tec (PCBT) has a Free Cash Flow Generation Index of -0.24x as of March 2026. Free cash flow of ILA-719.09K represents 0% of operating cash flow (ILA3.01 Million). Read total liabilities of P.C.B Tec for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

ILA-719.09K
ILA

Operating Cash Flow

ILA3.01 Million
ILA

Capital Expenditures

ILA3.73 Million
ILA

P.C.B Tec Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for P.C.B Tec across 16 annual periods. Explore P.C.B Tec capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for P.C.B Tec (2007–2025)

Year-by-year Free Cash Flow Generation Index for P.C.B Tec. For the full company profile including market capitalisation, see how much is P.C.B Tec worth.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2025 -0.12x ILA-989.38K ILA8.49 Million ILA9.48 Million ▼ -146.0%
2024 0.25x ILA2.53 Million ILA9.98 Million ILA7.45 Million ▼ -48.8%
2023 0.49x ILA7.79 Million ILA15.74 Million ILA7.95 Million ▲ +177.1%
2022 -0.64x ILA-5.09 Million ILA7.94 Million ILA13.04 Million ▲ +98.7%
2020 -48.96x ILA-6.61 Million ILA135.00K ILA6.74 Million ▼ -4579.9%
2019 -1.05x ILA-2.95 Million ILA2.82 Million ILA5.77 Million ▼ -260.3%
2018 0.65x ILA3.14 Million ILA4.82 Million ILA1.67 Million ▼ -6.0%
2017 0.69x ILA4.55 Million ILA6.56 Million ILA2.01 Million ▲ +110.6%
2016 0.33x ILA1.65 Million ILA5.01 Million ILA3.36 Million ▲ +266.4%
2015 -0.20x ILA-828.97K ILA4.19 Million ILA5.01 Million ▲ +80.9%
2014 -1.04x ILA-3.48 Million ILA3.36 Million ILA6.84 Million ▼ -413.5%
2013 0.33x ILA3.24 Million ILA9.80 Million ILA6.56 Million ▼ -31.9%
2012 0.49x ILA5.85 Million ILA12.04 Million ILA6.19 Million ▼ -72.0%
2010 1.74x ILA19.18 Million ILA11.04 Million ILA8.14 Million ▲ +24.7%
2009 1.39x ILA33.13 Million ILA23.79 Million ILA9.35 Million ▼ -48.0%
2007 2.68x ILA24.36 Million ILA9.10 Million ILA15.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).