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). Explore PUNJABCHEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Punjab Chemicals & Crop Protection Limit generate cash.
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. Check Punjab Chemicals & Crop Protection Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |