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). See Paras Petrofils Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Paras Petrofils Limited stock valuation.
| 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 | — |