Paramount Communications Limited (PARACABLES) — Free Cash Flow Generation Index

Latest as of March 2025: 1.58x

Paramount Communications Limited (PARACABLES) has a Free Cash Flow Generation Index of 1.58x as of March 2025. Free cash flow of Rs1.64 Billion represents 2% of operating cash flow (Rs1.04 Billion). See PARACABLES working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.64 Billion
INR

Operating Cash Flow

Rs1.04 Billion
INR

Capital Expenditures

Rs603.81 Million
INR

Paramount Communications Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Paramount Communications Limited across 13 annual periods. Explore debt repayment capacity of Paramount Communications Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Paramount Communications Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Paramount Communications Limited. For the full company profile including market capitalisation, see market cap of Paramount Communications Limited.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.42x Rs437.05 Million Rs1.04 Billion Rs603.81 Million ▲ +116.9%
2023 0.19x Rs21.48 Million Rs110.96 Million Rs89.47 Million ▼ -75.9%
2022 0.80x Rs117.79 Million Rs146.44 Million Rs28.65 Million ▲ +34.1%
2021 0.60x Rs86.01 Million Rs143.34 Million Rs57.34 Million ▲ +45.0%
2020 0.41x Rs54.33 Million Rs131.32 Million Rs76.98 Million ▼ -54.7%
2018 0.91x Rs183.42 Million Rs201.03 Million Rs17.62 Million ▼ -7.7%
2016 0.99x Rs871.53 Million Rs882.10 Million Rs10.56 Million ▲ +22.2%
2015 0.81x Rs114.42 Million Rs141.50 Million Rs27.09 Million ▼ -19.1%
2014 1.00x Rs1.37 Billion Rs1.37 Billion Rs62.12K ▲ +2.9%
2013 0.97x Rs659.17 Million Rs678.18 Million Rs19.01 Million ▲ +1.0%
2012 0.96x Rs447.95 Million Rs465.48 Million Rs17.53 Million ▲ +89.6%
2009 0.51x Rs318.30 Million Rs627.06 Million Rs308.76 Million ▼ -45.0%
2005 0.92x Rs74.38 Million Rs80.62 Million Rs6.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).