Paras Defence and Space Technologies Limited Free Cash Flow Generation Index
Paras Defence and Space Technologies Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Paras Defence and Space Technologies Limited (2017–2026)
Free cash flow generation index of Paras Defence and Space Technologies Limited from 2017 to 2026. Historical FCF Generation Index trend for Paras Defence and Space Technologies Limited across 7 annual periods. See financial flexibility index of Paras Defence and Space Technologies Lim to measure the company's free cash flow as a share of total liabilities.
Paras Defence and Space Technologies Limited Free Cash Flow Generation Index by Year (2017–2026)
Paras Defence and Space Technologies Limited free cash flow generation index by year from 2017 to 2026. Year-by-year Free Cash Flow Generation Index for Paras Defence and Space Technologies Limited. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.33x | Rs-93.20 Million | Rs284.60 Million | Rs377.80 Million | ▼ -253.1% |
| 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 | — |