Plasson Indus (PLSN) — Free Cash Flow Generation Index
Latest as of September 2025:
0.75x
Plasson Indus (PLSN) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of ILA66.70 Million represents 1% of operating cash flow (ILA89.16 Million). Read debt load of Plasson Indus for a breakdown of total debt and financial obligations.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
ILA66.70 Million
ILA
Operating Cash Flow
ILA89.16 Million
ILA
Capital Expenditures
ILA22.47 Million
ILA
Plasson Indus Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Plasson Indus across 23 annual periods. Explore PLSN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Plasson Indus (2002–2024)
Year-by-year Free Cash Flow Generation Index for Plasson Indus. For the full company profile including market capitalisation, see PLSN market cap overview.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | ILA153.55 Million | ILA219.68 Million | ILA66.13 Million | ▼ -12.5% |
| 2023 | 0.80x | ILA226.71 Million | ILA283.77 Million | ILA57.07 Million | ▲ +506.3% |
| 2022 | -0.20x | ILA-10.85 Million | ILA55.18 Million | ILA66.03 Million | ▼ -132.7% |
| 2021 | 0.60x | ILA116.36 Million | ILA193.73 Million | ILA70.66 Million | ▼ -12.1% |
| 2020 | 0.68x | ILA111.62 Million | ILA163.30 Million | ILA47.80 Million | ▲ +4.8% |
| 2019 | 0.65x | ILA105.70 Million | ILA162.09 Million | ILA50.35 Million | ▼ -30.2% |
| 2018 | 0.93x | ILA81.12 Million | ILA86.88 Million | ILA79.54 Million | ▲ +233.8% |
| 2017 | 0.28x | ILA27.74 Million | ILA99.17 Million | ILA69.84 Million | ▼ -80.7% |
| 2016 | 1.45x | ILA155.54 Million | ILA107.27 Million | ILA48.27 Million | ▼ -12.8% |
| 2015 | 1.66x | ILA118.48 Million | ILA71.28 Million | ILA47.20 Million | ▲ +1.7% |
| 2014 | 1.64x | ILA144.83 Million | ILA88.58 Million | ILA56.25 Million | ▲ +24.6% |
| 2013 | 1.31x | ILA174.84 Million | ILA133.19 Million | ILA41.65 Million | ▼ -0.9% |
| 2012 | 1.33x | ILA179.63 Million | ILA135.56 Million | ILA44.07 Million | ▼ -11.0% |
| 2011 | 1.49x | ILA124.78 Million | ILA83.84 Million | ILA40.94 Million | ▲ +10.5% |
| 2010 | 1.35x | ILA191.22 Million | ILA141.95 Million | ILA49.27 Million | ▲ +3.8% |
| 2009 | 1.30x | ILA198.63 Million | ILA153.03 Million | ILA45.59 Million | ▼ -11.3% |
| 2008 | 1.46x | ILA172.69 Million | ILA118.03 Million | ILA54.66 Million | ▼ -76.6% |
| 2007 | 6.24x | ILA102.99 Million | ILA16.50 Million | ILA86.50 Million | ▲ +253.0% |
| 2006 | 1.77x | ILA130.17 Million | ILA73.60 Million | ILA56.57 Million | ▲ +29.2% |
| 2005 | 1.37x | ILA142.57 Million | ILA104.16 Million | ILA38.41 Million | ▼ -22.2% |
| 2004 | 1.76x | ILA121.31 Million | ILA68.97 Million | ILA52.34 Million | ▲ +34.3% |
| 2003 | 1.31x | ILA117.36 Million | ILA89.60 Million | ILA27.76 Million | ▼ -2.1% |
| 2002 | 1.34x | ILA95.12 Million | ILA71.12 Million | ILA24.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).