Par Drugs And Chemicals Limited (PAR) — 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). See Par Drugs And Chemicals Limited (PAR) 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
Par Drugs And Chemicals Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Par Drugs And Chemicals Limited across 10 annual periods. Explore debt repayment capacity of Par Drugs And Chemicals Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Par Drugs And Chemicals Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Par Drugs And Chemicals Limited. For the full company profile including market capitalisation, see Par Drugs And Chemicals Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |