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). See PARAGMILK 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
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. Explore Parag Milk Foods Limited (PARAGMILK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Parag Milk Foods Limited market cap and net worth.
| 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 | — |