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). See PARAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Paras Defence and Space Technologies Lim (PARAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Paras Defence and Space Technologies Lim market capitalisation.
| 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 | — |