Plastofil -L (PPIL) — Free Cash Flow Generation Index
Plastofil -L (PPIL) has a Free Cash Flow Generation Index of -4.82x as of September 2025. Free cash flow of ILA-3.71 Million represents -5% of operating cash flow (ILA770.00K). See Plastofil -L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plastofil -L Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Plastofil -L across 16 annual periods. Explore PPIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plastofil -L (2007–2024)
Year-by-year Free Cash Flow Generation Index for Plastofil -L. For the full company profile including market capitalisation, see PPIL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | ILA-3.06 Million | ILA17.30 Million | ILA20.36 Million | ▼ -132.4% |
| 2023 | 0.55x | ILA17.93 Million | ILA32.88 Million | ILA14.95 Million | ▲ +591.4% |
| 2021 | -0.11x | ILA-450.00K | ILA4.06 Million | ILA4.51 Million | ▼ -111.6% |
| 2020 | 0.95x | ILA16.89 Million | ILA17.72 Million | ILA826.00K | ▲ +0.3% |
| 2019 | 0.95x | ILA25.41 Million | ILA26.74 Million | ILA1.33 Million | ▲ +253.1% |
| 2017 | -0.62x | ILA-4.46 Million | ILA7.19 Million | ILA11.65 Million | ▲ +54.6% |
| 2016 | -1.37x | ILA-8.50 Million | ILA6.21 Million | ILA14.71 Million | ▼ -333.9% |
| 2015 | 0.59x | ILA13.20 Million | ILA22.56 Million | ILA9.36 Million | ▲ +12.5% |
| 2014 | 0.52x | ILA8.23 Million | ILA15.82 Million | ILA7.59 Million | ▲ +1556.6% |
| 2013 | 0.03x | ILA86.00K | ILA2.74 Million | ILA2.65 Million | ▼ -65.8% |
| 2012 | 0.09x | ILA1.53 Million | ILA16.65 Million | ILA15.12 Million | ▼ -94.4% |
| 2011 | 1.63x | ILA18.37 Million | ILA11.30 Million | ILA7.07 Million | ▼ -84.3% |
| 2010 | 10.34x | ILA8.31 Million | ILA804.00K | ILA7.51 Million | ▲ +691.1% |
| 2009 | 1.31x | ILA21.92 Million | ILA16.78 Million | ILA5.14 Million | ▼ -12.1% |
| 2008 | 1.49x | ILA20.06 Million | ILA13.50 Million | ILA6.56 Million | ▼ -5.2% |
| 2007 | 1.57x | ILA26.70 Million | ILA17.02 Million | ILA9.67 Million | — |