Premier Energies Limited (PREMIERENE) — 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). Explore reinvestment intensity of Premier Energies Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Energies Limited Free Cash Flow Generation Index (2018–2026)
Historical FCF Generation Index trend for Premier Energies Limited across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Premier Energies Limited.
Annual Free Cash Flow Generation for Premier Energies Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Premier Energies Limited. Check Premier Energies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |