Premier Energies Limited Free Cash Flow Generation Index
Premier Energies Limited free cash flow generation index. Premier Energies Limited (PREMIERENE) has a Free Cash Flow Generation Index of -0.69x as of September 2025. Free cash flow of Rs-4.27 Billion represents -1% of operating cash flow (Rs6.20 Billion). Check asset resilience ratio of Premier Energies Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Premier Energies Limited (2018–2026)
Free cash flow generation index of Premier Energies Limited from 2018 to 2026. Historical FCF Generation Index trend for Premier Energies Limited across 8 annual periods. Explore Premier Energies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Premier Energies Limited Free Cash Flow Generation Index by Year (2018–2026)
Premier Energies Limited free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for Premier Energies Limited. For the full cash flow conversion analysis, see Premier Energies Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.44x | Rs-17.69 Billion | Rs12.28 Billion | Rs29.98 Billion | ▼ -366.8% |
| 2025 | 0.54x | Rs7.28 Billion | Rs13.48 Billion | Rs6.20 Billion | ▲ +113.5% |
| 2024 | -4.01x | Rs-3.61 Billion | Rs901.54 Million | Rs4.51 Billion | ▲ +38.6% |
| 2023 | -6.52x | Rs-2.39 Billion | Rs366.85 Million | Rs2.76 Billion | ▲ +83.3% |
| 2022 | -39.03x | Rs-1.94 Billion | Rs49.64 Million | Rs1.99 Billion | ▼ -10454.6% |
| 2021 | -0.37x | Rs-876.05 Million | Rs2.37 Billion | Rs3.24 Billion | ▼ -188.1% |
| 2019 | 0.42x | Rs179.75 Million | Rs427.99 Million | Rs248.24 Million | ▲ +218.4% |
| 2018 | -0.35x | Rs-193.56 Million | Rs545.89 Million | Rs739.46 Million | — |