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). Read debt load of Par Drugs And Chemicals Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Par Drugs And Chemicals Limited Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Par Drugs And Chemicals Limited across 11 annual periods. Explore Par Drugs And Chemicals Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year Free Cash Flow Generation Index for Par Drugs And Chemicals Limited. For the full company profile including market capitalisation, see PAR company net worth.
| 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 | — |