Panama Petrochem Limited Free Cash Flow Generation Index
Panama Petrochem Limited free cash flow generation index. Panama Petrochem Limited (PANAMAPET) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of Rs295.80 Million represents 0% of operating cash flow (Rs595.60 Million). Check PANAMAPET cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Panama Petrochem Limited (2006–2025)
Free cash flow generation index of Panama Petrochem Limited from 2006 to 2025. Historical FCF Generation Index trend for Panama Petrochem Limited across 15 annual periods. Explore PANAMAPET capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Panama Petrochem Limited Free Cash Flow Generation Index by Year (2006–2025)
Panama Petrochem Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Panama Petrochem Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Panama Petrochem Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Rs1.35 Billion | Rs1.62 Billion | Rs272.00 Million | ▲ +0.1% |
| 2023 | 0.83x | Rs1.74 Billion | Rs2.10 Billion | Rs352.70 Million | ▲ +1.1% |
| 2022 | 0.82x | Rs1.40 Billion | Rs1.70 Billion | Rs301.51 Million | ▲ +50.3% |
| 2021 | 0.55x | Rs302.20 Million | Rs552.11 Million | Rs249.91 Million | ▼ -38.3% |
| 2020 | 0.89x | Rs1.59 Billion | Rs1.79 Billion | Rs201.29 Million | ▲ +95.5% |
| 2018 | 0.45x | Rs153.73 Million | Rs338.74 Million | Rs185.01 Million | ▼ -33.3% |
| 2017 | 0.68x | Rs398.59 Million | Rs585.58 Million | Rs186.99 Million | ▲ +71.3% |
| 2016 | 0.40x | Rs72.76 Million | Rs183.06 Million | Rs110.30 Million | ▲ +243.9% |
| 2014 | -0.28x | Rs-82.63 Million | Rs299.05 Million | Rs381.68 Million | ▼ -130.0% |
| 2012 | 0.92x | Rs734.48 Million | Rs796.21 Million | Rs61.73 Million | ▲ +243.8% |
| 2011 | 0.27x | Rs60.02 Million | Rs223.73 Million | Rs163.71 Million | ▲ +73.3% |
| 2010 | 0.15x | Rs36.44 Million | Rs235.37 Million | Rs198.93 Million | ▲ +132.3% |
| 2009 | -0.48x | Rs-77.75 Million | Rs162.32 Million | Rs240.07 Million | ▼ -153.7% |
| 2007 | 0.89x | Rs69.91 Million | Rs78.38 Million | Rs8.47 Million | ▲ +3.5% |
| 2006 | 0.86x | Rs22.50 Million | Rs26.10 Million | Rs3.60 Million | — |