Parag Milk Foods Limited Free Cash Flow Generation Index
Parag Milk Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Parag Milk Foods Limited (2011–2026)
Free cash flow generation index of Parag Milk Foods Limited from 2011 to 2026. Historical FCF Generation Index trend for Parag Milk Foods Limited across 13 annual periods. See financial agility of Parag Milk Foods Limited to measure the company's free cash flow as a share of total liabilities.
Parag Milk Foods Limited Free Cash Flow Generation Index by Year (2011–2026)
Parag Milk Foods Limited free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for Parag Milk Foods Limited. For the full cash flow conversion analysis, see Parag Milk Foods Limited cash flow conversion.
| 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 | — |