Panama Petrochem Limited (PANAMAPET) — 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). Read Panama Petrochem Limited total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Panama Petrochem Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Panama Petrochem Limited across 15 annual periods. Explore Panama Petrochem Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Panama Petrochem Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Panama Petrochem Limited. For the full company profile including market capitalisation, see Panama Petrochem Limited market cap and net worth.
| 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 | — |