Parag Milk Foods Limited (PARAGMILK) — Free Cash Flow Generation Index
Parag Milk Foods Limited (PARAGMILK) has a Free Cash Flow Generation Index of 1.64x as of September 2025. Free cash flow of Rs1.63 Billion represents 2% of operating cash flow (Rs994.20 Million). Explore Parag Milk Foods Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Parag Milk Foods Limited Free Cash Flow Generation Index (2011–2026)
Historical FCF Generation Index trend for Parag Milk Foods Limited across 13 annual periods. For the full cash flow conversion analysis, see PARAGMILK operating cash flow.
Annual Free Cash Flow Generation for Parag Milk Foods Limited (2011–2026)
Year-by-year Free Cash Flow Generation Index for Parag Milk Foods Limited. Check Parag Milk Foods Limited (PARAGMILK) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | -0.35x | Rs-275.50 Million | Rs785.90 Million | Rs1.06 Billion | ▼ -184.3% |
| 2025 | 0.42x | Rs881.90 Million | Rs2.12 Billion | Rs1.24 Billion | ▲ +8.7% |
| 2024 | 0.38x | Rs379.28 Million | Rs991.13 Million | Rs611.85 Million | ▼ -31.2% |
| 2021 | 0.56x | Rs555.97 Million | Rs999.52 Million | Rs443.55 Million | ▲ +42.6% |
| 2019 | 0.39x | Rs546.85 Million | Rs1.40 Billion | Rs854.93 Million | ▲ +1229.7% |
| 2018 | -0.03x | Rs-26.06 Million | Rs754.64 Million | Rs780.70 Million | ▲ +93.8% |
| 2017 | -0.56x | Rs-356.51 Million | Rs640.70 Million | Rs997.21 Million | ▼ -222.6% |
| 2016 | 0.45x | Rs266.40 Million | Rs587.18 Million | Rs320.78 Million | ▼ -30.3% |
| 2015 | 0.65x | Rs429.84 Million | Rs660.70 Million | Rs230.86 Million | ▲ +339.4% |
| 2014 | -0.27x | Rs-126.35 Million | Rs464.85 Million | Rs591.20 Million | ▲ +89.1% |
| 2013 | -2.49x | Rs-399.33 Million | Rs160.50 Million | Rs559.83 Million | ▼ -130.7% |
| 2012 | -1.08x | Rs-365.27 Million | Rs338.69 Million | Rs703.96 Million | ▲ +81.0% |
| 2011 | -5.68x | Rs-621.11 Million | Rs109.26 Million | Rs730.37 Million | — |