Premier Explosives Limited (PREMEXPLN) — Free Cash Flow Generation Index

Latest as of March 2025: 1.11x

Premier Explosives Limited (PREMEXPLN) has a Free Cash Flow Generation Index of 1.11x as of March 2025. Free cash flow of Rs1.32 Billion represents 1% of operating cash flow (Rs1.18 Billion). See working capital position of Premier Explosives Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.32 Billion
INR

Operating Cash Flow

Rs1.18 Billion
INR

Capital Expenditures

Rs134.18 Million
INR

Premier Explosives Limited Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Premier Explosives Limited across 13 annual periods. Explore Premier Explosives Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Premier Explosives Limited (2007–2025)

Year-by-year Free Cash Flow Generation Index for Premier Explosives Limited. For the full company profile including market capitalisation, see PREMEXPLN company net worth.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.89x Rs1.05 Billion Rs1.18 Billion Rs134.18 Million ▲ +26.0%
2024 0.70x Rs555.63 Million Rs789.56 Million Rs233.93 Million ▲ +118.0%
2023 0.32x Rs68.19 Million Rs211.20 Million Rs143.01 Million ▲ +206.7%
2021 -0.30x Rs-30.09 Million Rs99.48 Million Rs129.57 Million ▼ -223.5%
2019 0.24x Rs122.97 Million Rs502.11 Million Rs379.14 Million ▼ -50.6%
2016 0.50x Rs50.67 Million Rs102.14 Million Rs51.48 Million ▲ +37.8%
2014 0.36x Rs21.91 Million Rs60.86 Million Rs38.95 Million ▲ +100.2%
2013 -178.91x Rs-74.78 Million Rs418.00K Rs75.20 Million ▼ -53709.0%
2012 0.33x Rs32.86 Million Rs98.47 Million Rs65.61 Million ▲ +74.9%
2011 0.19x Rs15.66 Million Rs82.10 Million Rs66.44 Million ▼ -0.5%
2010 0.19x Rs15.83 Million Rs82.54 Million Rs66.71 Million ▼ -77.7%
2009 0.86x Rs110.30 Million Rs128.12 Million Rs17.82 Million ▲ +24.5%
2007 0.69x Rs74.45 Million Rs107.69 Million Rs33.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).