Paras Petrofils Limited (PARASPETRO) — Free Cash Flow Generation Index
Paras Petrofils Limited (PARASPETRO) 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 Paras Petrofils Limited (PARASPETRO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Paras Petrofils Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Paras Petrofils Limited across 4 annual periods. Explore PARASPETRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Paras Petrofils Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Paras Petrofils Limited. For the full company profile including market capitalisation, see PARASPETRO market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs4.16 Million | Rs4.16 Million | Rs0.00 | ▲ +0.0% |
| 2023 | 1.00x | Rs466.00K | Rs466.00K | Rs0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rs7.53 Million | Rs7.53 Million | Rs0.00 | ▼ -34.9% |
| 2013 | 1.54x | Rs6.74 Million | Rs4.39 Million | Rs2.35 Million | — |