Privi Speciality Chemicals Limited Free Cash Flow Generation Index
Privi Speciality Chemicals Limited 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). Check Privi Speciality Chemicals Limited (PRIVISCL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Privi Speciality Chemicals Limited (2006–2026)
Free cash flow generation index of Privi Speciality Chemicals Limited from 2006 to 2026. Historical FCF Generation Index trend for Privi Speciality Chemicals Limited across 20 annual periods. Explore reinvestment intensity of Privi Speciality Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Privi Speciality Chemicals Limited Free Cash Flow Generation Index by Year (2006–2026)
Privi Speciality Chemicals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Privi Speciality Chemicals Limited. For the full cash flow conversion analysis, see PRIVISCL cash flow metrics.
| 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 | — |