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). Read how much debt does Paras Defence and Space Technologies Lim carry for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (PARAS) total market value.
| 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 | — |