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). Read PARADEEP total liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Paradeep Phosphates Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paradeep Phosphates Limited (2020–2025)
Year-by-year Free Cash Flow Generation Index for Paradeep Phosphates Limited. For the full company profile including market capitalisation, see market cap of Paradeep Phosphates Limited.
| 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 | — |