Palram (PLRM) — Free Cash Flow Generation Index
Latest as of December 2025:
0.76x
Palram (PLRM) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of ILA50.15 Million represents 1% of operating cash flow (ILA66.05 Million). See Palram (PLRM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
ILA50.15 Million
ILA
Operating Cash Flow
ILA66.05 Million
ILA
Capital Expenditures
ILA15.89 Million
ILA
Palram Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Palram across 18 annual periods. Explore Palram debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Palram (2003–2025)
Year-by-year Free Cash Flow Generation Index for Palram. For the full company profile including market capitalisation, see Palram stock valuation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ILA227.55 Million | ILA273.19 Million | ILA45.64 Million | ▼ -2.3% |
| 2024 | 0.85x | ILA187.56 Million | ILA220.06 Million | ILA32.51 Million | ▼ -6.7% |
| 2023 | 0.91x | ILA286.41 Million | ILA313.42 Million | ILA27.00 Million | ▲ +380.5% |
| 2022 | -0.33x | ILA-10.40 Million | ILA31.91 Million | ILA42.31 Million | ▼ -147.8% |
| 2021 | 0.68x | ILA115.12 Million | ILA168.91 Million | ILA53.79 Million | ▼ -25.0% |
| 2020 | 0.91x | ILA322.78 Million | ILA355.14 Million | ILA32.36 Million | ▲ +7.1% |
| 2019 | 0.85x | ILA120.89 Million | ILA142.46 Million | ILA21.57 Million | ▲ +658.3% |
| 2016 | 0.11x | ILA6.30 Million | ILA56.31 Million | ILA50.01 Million | ▼ -77.9% |
| 2015 | 0.51x | ILA30.96 Million | ILA61.08 Million | ILA30.12 Million | ▲ +1001.4% |
| 2014 | -0.06x | ILA-2.27 Million | ILA40.42 Million | ILA42.69 Million | ▲ +44.4% |
| 2013 | -0.10x | ILA-3.34 Million | ILA33.07 Million | ILA36.41 Million | ▼ -106.0% |
| 2012 | 1.68x | ILA116.56 Million | ILA69.26 Million | ILA47.30 Million | ▲ +16.6% |
| 2009 | 1.44x | ILA94.39 Million | ILA65.41 Million | ILA28.98 Million | ▼ -49.3% |
| 2008 | 2.85x | ILA70.74 Million | ILA24.84 Million | ILA45.90 Million | ▼ -13.5% |
| 2007 | 3.29x | ILA98.59 Million | ILA29.95 Million | ILA68.64 Million | ▲ +54.3% |
| 2005 | 2.13x | ILA71.22 Million | ILA33.37 Million | ILA37.85 Million | ▼ -20.5% |
| 2004 | 2.69x | ILA61.93 Million | ILA23.06 Million | ILA38.87 Million | ▲ +103.7% |
| 2003 | 1.32x | ILA72.19 Million | ILA54.76 Million | ILA17.43 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).