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). Read PARAGMILK liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Parag Milk Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |