Paradeep Phosphates Limited Free Cash Flow Generation Index
Paradeep Phosphates Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paradeep Phosphates Limited (2020–2025)
Free cash flow generation index of Paradeep Phosphates Limited from 2020 to 2025. Historical FCF Generation Index trend for Paradeep Phosphates Limited across 4 annual periods. See Paradeep Phosphates Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Paradeep Phosphates Limited Free Cash Flow Generation Index by Year (2020–2025)
Paradeep Phosphates Limited free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Paradeep Phosphates Limited. For the full cash flow conversion analysis, see PARADEEP 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 | — |