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). See PARADEEP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Paradeep Phosphates Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 PARADEEP market cap.
| 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 | — |