Plasson Indus (PLSN) — Free Cash Flow Generation Index
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). See Plasson Indus (PLSN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plasson Indus Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Plasson Indus across 23 annual periods. Explore Plasson Indus (PLSN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |