Propert & Buil (PTBL) — Free Cash Flow Generation Index
Propert & Buil (PTBL) has a Free Cash Flow Generation Index of -3.01x as of December 2025. Free cash flow of ILA-211.00 Million represents -3% of operating cash flow (ILA70.00 Million). See PTBL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Propert & Buil Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Propert & Buil across 22 annual periods. Explore Propert & Buil (PTBL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Propert & Buil (2004–2025)
Year-by-year Free Cash Flow Generation Index for Propert & Buil. For the full company profile including market capitalisation, see Propert & Buil market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.32x | ILA-954.00 Million | ILA287.00 Million | ILA1.24 Billion | ▼ -432.4% |
| 2024 | 1.00x | ILA787.00 Million | ILA787.00 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA858.00 Million | ILA858.00 Million | ILA0.00 | ▲ +541.0% |
| 2022 | 0.16x | ILA144.00 Million | ILA923.00 Million | ILA779.00 Million | ▼ -85.0% |
| 2021 | 1.04x | ILA253.00 Million | ILA244.00 Million | ILA9.00 Million | ▲ +3.7% |
| 2020 | 1.00x | ILA271.00 Million | ILA271.00 Million | ILA2.00 Million | ▲ +0.0% |
| 2019 | 1.00x | ILA642.00 Million | ILA642.00 Million | ILA2.00 Million | ▲ +121.8% |
| 2018 | 0.45x | ILA316.00 Million | ILA701.00 Million | ILA385.00 Million | ▼ -12.1% |
| 2017 | 0.51x | ILA302.00 Million | ILA589.00 Million | ILA287.00 Million | ▲ +44.4% |
| 2016 | 0.36x | ILA228.00 Million | ILA642.00 Million | ILA414.00 Million | ▼ -13.6% |
| 2015 | 0.41x | ILA250.00 Million | ILA608.00 Million | ILA358.00 Million | ▲ +170.9% |
| 2014 | 0.15x | ILA68.00 Million | ILA448.00 Million | ILA380.00 Million | ▲ +10.0% |
| 2013 | 0.14x | ILA69.00 Million | ILA500.00 Million | ILA431.00 Million | ▼ -57.4% |
| 2012 | 0.32x | ILA149.00 Million | ILA460.00 Million | ILA311.00 Million | ▲ +140.5% |
| 2011 | -0.80x | ILA-292.00 Million | ILA365.00 Million | ILA657.00 Million | ▼ -72.3% |
| 2010 | -0.46x | ILA-279.00 Million | ILA601.00 Million | ILA880.00 Million | ▼ -157.6% |
| 2009 | 0.81x | ILA411.00 Million | ILA510.00 Million | ILA99.00 Million | ▲ +245.6% |
| 2008 | 0.23x | ILA116.78 Million | ILA500.78 Million | ILA384.01 Million | ▲ +102.6% |
| 2007 | -8.88x | ILA-1.09 Billion | ILA123.17 Million | ILA1.22 Billion | ▼ -466.9% |
| 2006 | -1.57x | ILA-487.74 Million | ILA311.51 Million | ILA799.25 Million | ▼ -447.3% |
| 2005 | 0.45x | ILA194.60 Million | ILA431.65 Million | ILA237.04 Million | ▼ -2.2% |
| 2004 | 0.46x | ILA99.76 Million | ILA216.49 Million | ILA116.73 Million | — |