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). Read Palram total liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 PLRM market cap.
| 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).