Paramount Communications Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.58x

Paramount Communications Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Paramount Communications Limited from 2005 to 2025. Historical FCF Generation Index trend for Paramount Communications Limited across 13 annual periods. See financial agility of Paramount Communications Limited to measure the company's free cash flow as a share of total liabilities.

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

Paramount Communications Limited free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Paramount Communications Limited. For the full cash flow conversion analysis, see Paramount Communications Limited cash conversion from operations.

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).