Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Free Cash Flow Generation Index
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Free Cash Flow Generation Index of 1.23x as of September 2025. Free cash flow of Rs1.02 Billion represents 1% of operating cash flow (Rs829.60 Million). See Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Punjab Chemicals & Crop Protection Limited Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Punjab Chemicals & Crop Protection Limited across 17 annual periods. Explore PUNJABCHEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Punjab Chemicals & Crop Protection Limited (2007–2025)
Year-by-year Free Cash Flow Generation Index for Punjab Chemicals & Crop Protection Limited. For the full company profile including market capitalisation, see Punjab Chemicals & Crop Protection Limit market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | Rs-83.90 Million | Rs252.20 Million | Rs336.10 Million | ▼ -196.8% |
| 2024 | -0.11x | Rs-33.50 Million | Rs298.90 Million | Rs332.40 Million | ▼ -131.3% |
| 2023 | 0.36x | Rs208.60 Million | Rs582.10 Million | Rs373.50 Million | ▲ +627.5% |
| 2022 | 0.05x | Rs16.90 Million | Rs343.10 Million | Rs326.20 Million | ▼ -84.2% |
| 2021 | 0.31x | Rs138.80 Million | Rs445.30 Million | Rs306.50 Million | ▲ +36.7% |
| 2020 | 0.23x | Rs78.60 Million | Rs344.70 Million | Rs266.10 Million | ▼ -62.1% |
| 2019 | 0.60x | Rs412.10 Million | Rs684.50 Million | Rs272.40 Million | ▼ -10.4% |
| 2018 | 0.67x | Rs412.60 Million | Rs614.00 Million | Rs201.40 Million | ▼ -17.6% |
| 2017 | 0.82x | Rs696.60 Million | Rs853.90 Million | Rs157.30 Million | ▼ -10.8% |
| 2016 | 0.91x | Rs957.20 Million | Rs1.05 Billion | Rs89.30 Million | ▲ +26.0% |
| 2015 | 0.73x | Rs417.00 Million | Rs574.30 Million | Rs157.30 Million | ▼ -10.5% |
| 2014 | 0.81x | Rs308.90 Million | Rs380.80 Million | Rs71.90 Million | ▲ +14.9% |
| 2013 | 0.71x | Rs330.60 Million | Rs468.20 Million | Rs137.60 Million | ▲ +56.8% |
| 2011 | 0.45x | Rs421.10 Million | Rs935.10 Million | Rs514.00 Million | ▲ +189.7% |
| 2010 | -0.50x | Rs-160.30 Million | Rs319.30 Million | Rs479.60 Million | ▼ -48.2% |
| 2009 | -0.34x | Rs-130.50 Million | Rs385.20 Million | Rs515.70 Million | ▼ -205.3% |
| 2007 | 0.32x | Rs98.31 Million | Rs305.69 Million | Rs207.38 Million | — |