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). Read PRIVISCL total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore PRIVISCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see PRIVISCL market cap.
| 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 | — |