Privi Speciality Chemicals Limited (PRIVISCL) — Free Cash Flow Generation Index
Privi Speciality Chemicals Limited (PRIVISCL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs648.94 Million represents 1% of operating cash flow (Rs648.94 Million). See PRIVISCL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Privi Speciality Chemicals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Privi Speciality Chemicals Limited across 19 annual periods. Explore PRIVISCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Privi Speciality Chemicals Limited. For the full company profile including market capitalisation, see Privi Speciality Chemicals Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |