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). Explore Plasson Indus capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Plasson Indus cash flow conversion.
Annual Free Cash Flow Generation for Plasson Indus (2002–2024)
Year-by-year Free Cash Flow Generation Index for Plasson Indus. Check total reinvestment intensity of Plasson Indus to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |