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 2026. Free cash flow of Rs4.34 Million represents 1% of operating cash flow (Rs4.34 Million). Explore PARASPETRO capex to operating cash flow ratio 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 Petrofils Limited Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Paras Petrofils Limited across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Paras Petrofils Limited generate cash.
Annual Free Cash Flow Generation for Paras Petrofils Limited (2013–2026)
Year-by-year Free Cash Flow Generation Index for Paras Petrofils Limited. Check Paras Petrofils Limited (PARASPETRO) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 1.00x | Rs4.34 Million | Rs4.34 Million | Rs0.00 | ▲ +0.0% |
| 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 | — |