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). Read Premier Energies Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Premier Energies Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Premier Energies Limited (2018–2026)
Year-by-year Free Cash Flow Generation Index for Premier Energies Limited. For the full company profile including market capitalisation, see Premier Energies Limited (PREMIERENE) total market value.
| 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 | — |