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). Explore Par Drugs And Chemicals Limited (PAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Par Drugs And Chemicals Limited operating cash flow efficiency.
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. Check PAR capex plus investments ratio to assess the company's total reinvestment commitment from 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 | — |