Par Drugs And Chemicals Limited Free Cash Flow Generation Index
Par Drugs And Chemicals Limited free cash flow generation index. Par Drugs And Chemicals Limited (PAR) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs73.74 Million represents 1% of operating cash flow (Rs80.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Par Drugs And Chemicals Limited (2016–2026)
Free cash flow generation index of Par Drugs And Chemicals Limited from 2016 to 2026. Historical FCF Generation Index trend for Par Drugs And Chemicals Limited across 11 annual periods. See Par Drugs And Chemicals Limited (PAR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Par Drugs And Chemicals Limited Free Cash Flow Generation Index by Year (2016–2026)
Par Drugs And Chemicals Limited free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Par Drugs And Chemicals Limited. For the full cash flow conversion analysis, see PAR operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.88x | Rs144.71 Million | Rs164.32 Million | Rs19.62 Million | ▼ -4.7% |
| 2025 | 0.92x | Rs149.34 Million | Rs161.60 Million | Rs12.27 Million | ▲ +32.1% |
| 2024 | 0.70x | Rs141.69 Million | Rs202.49 Million | Rs60.80 Million | ▲ +63.0% |
| 2023 | 0.43x | Rs57.44 Million | Rs133.77 Million | Rs76.34 Million | ▼ -25.9% |
| 2022 | 0.58x | Rs44.13 Million | Rs76.15 Million | Rs32.02 Million | ▼ -0.5% |
| 2021 | 0.58x | Rs70.36 Million | Rs120.85 Million | Rs50.49 Million | ▼ -27.0% |
| 2020 | 0.80x | Rs61.33 Million | Rs76.91 Million | Rs15.59 Million | ▼ -16.5% |
| 2019 | 0.95x | Rs72.34 Million | Rs75.77 Million | Rs3.43 Million | ▲ +12.1% |
| 2018 | 0.85x | Rs36.79 Million | Rs43.18 Million | Rs6.39 Million | ▲ +6.2% |
| 2017 | 0.80x | Rs73.62 Million | Rs91.72 Million | Rs18.10 Million | ▼ -17.8% |
| 2016 | 0.98x | Rs63.75 Million | Rs65.27 Million | Rs1.53 Million | — |