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). See Panama Petrochem Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PANAMAPET company 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 | — |