P.C.B Tec (PCBT) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.20x
P.C.B Tec (PCBT) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of ILA-342.84K represents 0% of operating cash flow (ILA1.70 Million). See PCBT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.20x
Free Cash Flow / Operating CF
Free Cash Flow
ILA-342.84K
ILA
Operating Cash Flow
ILA1.70 Million
ILA
Capital Expenditures
ILA2.04 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 PCBT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 PCBT stock market capitalisation.
| 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).