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). Read PUNJABCHEM current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |