Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — Free Cash Flow Generation Index
Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of Rs-42.28 Million represents 0% of operating cash flow (Rs306.08 Million). Read Shree Pushkar Chemicals & Fertilisers Li total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 13 annual periods. Explore SHREEPUSHK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shree Pushkar Chemicals & Fertilisers Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shree Pushkar Chemicals & Fertilisers Limited. For the full company profile including market capitalisation, see Shree Pushkar Chemicals & Fertilisers Li stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | Rs-94.22 Million | Rs375.04 Million | Rs469.26 Million | ▲ +86.7% |
| 2024 | -1.88x | Rs-304.31 Million | Rs161.63 Million | Rs465.95 Million | ▼ -494.6% |
| 2023 | 0.48x | Rs240.49 Million | Rs503.99 Million | Rs263.50 Million | ▲ +224.6% |
| 2022 | -0.38x | Rs-161.68 Million | Rs422.15 Million | Rs583.84 Million | ▼ -288.3% |
| 2021 | 0.20x | Rs83.77 Million | Rs411.94 Million | Rs328.17 Million | ▼ -53.0% |
| 2020 | 0.43x | Rs326.87 Million | Rs755.86 Million | Rs428.98 Million | ▼ -26.5% |
| 2019 | 0.59x | Rs328.42 Million | Rs558.09 Million | Rs229.66 Million | ▲ +164.0% |
| 2017 | -0.92x | Rs-160.73 Million | Rs174.80 Million | Rs335.53 Million | ▼ -207.1% |
| 2016 | -0.30x | Rs-82.11 Million | Rs274.23 Million | Rs356.34 Million | ▼ -136.4% |
| 2015 | 0.82x | Rs420.90 Million | Rs511.89 Million | Rs91.00 Million | ▲ +101.8% |
| 2014 | 0.41x | Rs105.54 Million | Rs259.00 Million | Rs153.46 Million | ▲ +2.2% |
| 2013 | 0.40x | Rs58.91 Million | Rs147.81 Million | Rs88.90 Million | ▲ +112.7% |
| 2011 | -3.15x | Rs-166.01 Million | Rs52.78 Million | Rs218.79 Million | — |