Paras Defence and Space Technologies Limited (PARAS) — Free Cash Flow Generation Index
Paras Defence and Space Technologies Limited (PARAS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Rs4.16 Million represents 1% of operating cash flow (Rs4.16 Million). Explore PARAS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paras Defence and Space Technologies Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Paras Defence and Space Technologies Limited across 6 annual periods. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim operating cash flow efficiency.
Annual Free Cash Flow Generation for Paras Defence and Space Technologies Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Paras Defence and Space Technologies Limited. Check cash flow reinvestment rate of Paras Defence and Space Technologies Lim 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs95.90 Million | Rs448.20 Million | Rs352.30 Million | ▼ -59.7% |
| 2023 | 0.53x | Rs263.10 Million | Rs495.00 Million | Rs231.90 Million | ▲ +110.5% |
| 2022 | 0.25x | Rs29.06 Million | Rs115.11 Million | Rs86.05 Million | ▲ +204.0% |
| 2021 | -0.24x | Rs-10.40 Million | Rs42.85 Million | Rs53.25 Million | ▲ +49.1% |
| 2018 | -0.48x | Rs-160.58 Million | Rs336.61 Million | Rs497.19 Million | ▼ -275.1% |
| 2017 | 0.27x | Rs45.84 Million | Rs168.21 Million | Rs122.37 Million | — |