Patanjali Foods Limited (PATANJALI) — Free Cash Flow Generation Index

Latest as of March 2025: 6.48x

Patanjali Foods Limited (PATANJALI) has a Free Cash Flow Generation Index of 6.48x as of March 2025. Free cash flow of Rs12.76 Billion represents 6% of operating cash flow (Rs1.97 Billion). See PATANJALI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

6.48x
Free Cash Flow / Operating CF

Free Cash Flow

Rs12.76 Billion
INR

Operating Cash Flow

Rs1.97 Billion
INR

Capital Expenditures

Rs10.79 Billion
INR

Patanjali Foods Limited Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Patanjali Foods Limited across 14 annual periods. Explore how well can Patanjali Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Patanjali Foods Limited (2005–2025)

Year-by-year Free Cash Flow Generation Index for Patanjali Foods Limited. For the full company profile including market capitalisation, see PATANJALI market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.27x Rs527.96 Million Rs1.97 Billion Rs1.44 Billion ▼ -71.6%
2024 0.94x Rs16.46 Billion Rs17.46 Billion Rs1.00 Billion ▼ -0.2%
2022 0.94x Rs6.84 Billion Rs7.24 Billion Rs404.33 Million ▲ +3.3%
2021 0.91x Rs2.26 Billion Rs2.47 Billion Rs213.41 Million ▲ +3.7%
2019 0.88x Rs2.11 Billion Rs2.40 Billion Rs140.12 Million ▼ -10.9%
2018 0.99x Rs9.69 Billion Rs9.79 Billion Rs103.46 Million ▲ +3.7%
2017 0.95x Rs4.32 Billion Rs4.53 Billion Rs90.01 Million ▼ -0.1%
2014 0.95x Rs37.68 Billion Rs39.46 Billion Rs1.78 Billion ▲ +210.8%
2012 0.31x Rs2.20 Billion Rs7.15 Billion Rs4.95 Billion ▲ +130.3%
2010 -1.01x Rs-2.05 Billion Rs2.02 Billion Rs4.07 Billion ▼ -287.1%
2009 0.54x Rs3.62 Billion Rs6.68 Billion Rs3.06 Billion ▲ +131.1%
2008 -1.74x Rs-1.27 Billion Rs727.41 Million Rs1.99 Billion ▼ -31.3%
2006 -1.33x Rs-1.78 Billion Rs1.34 Billion Rs3.11 Billion ▲ +61.7%
2005 -3.47x Rs-896.75 Million Rs258.57 Million Rs1.16 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).