Paradeep Phosphates Limited (PARADEEP) — Free Cash Flow Generation Index
Paradeep Phosphates Limited (PARADEEP) has a Free Cash Flow Generation Index of -1.92x as of September 2025. Free cash flow of Rs-3.10 Billion represents -2% of operating cash flow (Rs1.62 Billion). Explore capital reinvestment ratio of Paradeep Phosphates Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paradeep Phosphates Limited Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Paradeep Phosphates Limited across 4 annual periods. For the full cash flow conversion analysis, see Paradeep Phosphates Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Paradeep Phosphates Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Paradeep Phosphates Limited. Check PARADEEP cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.73x | Rs10.17 Billion | Rs13.86 Billion | Rs3.69 Billion | ▲ +2.9% |
| 2024 | 0.71x | Rs10.25 Billion | Rs14.37 Billion | Rs4.12 Billion | ▼ -19.6% |
| 2021 | 0.89x | Rs13.32 Billion | Rs15.01 Billion | Rs1.69 Billion | ▼ -0.3% |
| 2020 | 0.89x | Rs11.31 Billion | Rs12.70 Billion | Rs1.39 Billion | — |