Premier Explosives Limited Free Cash Flow Generation Index

Latest as of March 2025: 1.11x

Premier Explosives Limited free cash flow generation index. 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).

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

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

Free cash flow generation index of Premier Explosives Limited from 2007 to 2025. Historical FCF Generation Index trend for Premier Explosives Limited across 13 annual periods. See financial flexibility index of Premier Explosives Limited to measure the company's free cash flow as a share of total liabilities.

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

Premier Explosives Limited free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Premier Explosives Limited. For the full cash flow conversion analysis, see Premier Explosives Limited operating cash flow efficiency.

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).