Premier Energies Limited (PREMIERENE) — Free Cash Flow Generation Index
Premier Energies Limited (PREMIERENE) has a Free Cash Flow Generation Index of 0.27x as of September 2024. Free cash flow of Rs601.67 Million represents 0% of operating cash flow (Rs2.23 Billion). See PREMIERENE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Premier Energies Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Premier Energies Limited across 7 annual periods. Explore Premier Energies Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Premier Energies Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Premier Energies Limited. For the full company profile including market capitalisation, see how much is Premier Energies Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |