Privi Speciality Chemicals Limited (PRIVISCL) — Free Cash Flow Generation Index
Privi Speciality Chemicals Limited (PRIVISCL) has a Free Cash Flow Generation Index of 0.34x as of September 2025. Free cash flow of Rs800.31 Million represents 0% of operating cash flow (Rs2.35 Billion). Explore reinvestment intensity of Privi Speciality Chemicals 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
Privi Speciality Chemicals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Privi Speciality Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see Privi Speciality Chemicals Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Privi Speciality Chemicals Limited. Check Privi Speciality Chemicals Limited (PRIVISCL) total reinvestment rate 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 | 0.32x | Rs1.51 Billion | Rs4.71 Billion | Rs3.20 Billion | ▲ +599.5% |
| 2025 | -0.06x | Rs-180.27 Million | Rs2.81 Billion | Rs2.99 Billion | ▼ -111.1% |
| 2024 | 0.58x | Rs2.04 Billion | Rs3.54 Billion | Rs1.51 Billion | ▲ +130.9% |
| 2023 | -1.86x | Rs-909.33 Million | Rs487.59 Million | Rs1.40 Billion | ▲ +97.1% |
| 2022 | -64.17x | Rs-3.04 Billion | Rs47.36 Million | Rs3.09 Billion | ▼ -15519.9% |
| 2021 | -0.41x | Rs-706.96 Million | Rs1.72 Billion | Rs2.43 Billion | ▼ -377.7% |
| 2020 | 0.15x | Rs365.77 Million | Rs2.47 Billion | Rs2.11 Billion | ▲ +102.1% |
| 2019 | -7.07x | Rs-1.48 Billion | Rs209.58 Million | Rs1.69 Billion | ▼ -5834.4% |
| 2018 | 0.12x | Rs131.37 Million | Rs1.07 Billion | Rs934.09 Million | ▲ +103.7% |
| 2017 | -3.34x | Rs-550.57 Million | Rs165.02 Million | Rs715.60 Million | ▼ -2247.9% |
| 2016 | 0.16x | Rs24.97 Million | Rs160.78 Million | Rs135.81 Million | ▼ -24.5% |
| 2015 | 0.21x | Rs66.09 Million | Rs321.32 Million | Rs255.23 Million | ▲ +136.7% |
| 2014 | -0.56x | Rs-68.61 Million | Rs122.31 Million | Rs190.92 Million | ▼ -211.3% |
| 2013 | 0.50x | Rs60.53 Million | Rs120.05 Million | Rs59.53 Million | ▲ +135.9% |
| 2012 | -1.40x | Rs-41.48 Million | Rs29.57 Million | Rs71.05 Million | ▼ -3045.4% |
| 2011 | 0.05x | Rs2.36 Million | Rs49.57 Million | Rs47.21 Million | ▼ -94.6% |
| 2010 | 0.89x | Rs31.27 Million | Rs35.18 Million | Rs3.91 Million | ▲ +368.1% |
| 2009 | -0.33x | Rs-3.12 Million | Rs9.39 Million | Rs12.51 Million | ▼ -136.4% |
| 2008 | 0.91x | Rs12.41 Million | Rs13.63 Million | Rs1.22 Million | ▲ +2044.4% |
| 2006 | 0.04x | Rs2.34 Million | Rs55.11 Million | Rs52.77 Million | — |